ARCA:CWS

AdvisorShares Focused Equity ETF

$ 68.162 -0.2134 ( -0.31%) 02:17 PM EST
PE Ratio:
66.76
PB Ratio:
4.47
Volume:
9.09K
Dividend Yield %:
0
Last Holding update 2025-02-27 25 Stocks (5 new)
Value $175.00 Mil Turnover 27 %
Top Holdings: SAIC(4.08%) BR(4.07%) MGRC(4.06%) AWK(4.04%) ICE(4.03%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AdvisorShares Focused Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AdvisorShares Focused Equity ETF Key Statistics

Name Value
Day's Open ($) 68.4072
Day's Range ($) 68.162 - 68.54
Day's Volume 9,087
52-Week Range ($) 58.36 - 71.75
Beta 1.02
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.91
Volatility 15.53
14-Day RSI 60.19
14-Day ATR ($) 1.044006
20-Day SMA ($) 67.81722

Fundamental Data

Name Value
Market Cap (Mil $) 181.312
Shares Outstanding (Mil) 2.66
PE Ratio 66.76
PE Ratio (10y Range) 16.5 - 28.4
PE Ratio (10y Median) 22.2
PB Ratio 4.47
PB Ratio (10y Range) 3.12 - 4.78
PB Ratio (10y Median) 3.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.03 - 0.54
Dividend Yield % (10y Median) 0.28
Next Dividend Payment Date
Dividend Frequency -

CWS AdvisorShares Focused Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CWS AdvisorShares Focused Equity ETF

Historical TTM Price-to-Earnings without NRI for CWS AdvisorShares Focused Equity ETF

Historical Price-to-Book Ratio for CWS AdvisorShares Focused Equity ETF

Historical Dividend Yields for CWS AdvisorShares Focused Equity ETF

AdvisorShares Focused Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CWS

No Available Data

ARCA:CWS is held by these investors

No Available Data
AdvisorShares Focused Equity E... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SAIC 		Science Applications International Corp
64,121
7,167.4
+35.42%
4.080
+1.07%
0.130
+1.56%
-7.91%
4,793.7
Software
BR 		Broadridge Financial Solutions Inc
31,570
7,137.7
+8.02%
4.070
+0.30%
0.030
+1.34%
+8.40%
28,675.2
Software
MGRC 		McGrath RentCorp
63,794
7,133.4
+28.95%
4.060
+0.91%
0.260
-1.31%
+2.82%
2,805.4
Business Services
AWK 		American Water Works Co Inc
56,930
7,087.2
+25.65%
4.040
+0.82%
0.030
+0.34%
+12.89%
27,075.4
Utilities - Regulated
ICE 		Intercontinental Exchange Inc
47,518
7,080.7
+2.18%
4.030
+0.09%
0.010
+5.76%
+20.55%
102,753.7
Capital Markets
ADBE 		Adobe Inc
15,900
7,070.4
New Holding
4.030
+4.03%
0.000
-7.20%
-6.92%
176,408.4
Software
ALSN 		Allison Transmission Holdings Inc
65,400
7,067.1
New Holding
4.030
+4.03%
0.080
+6.62%
-4.63%
8,637.8
Vehicles & Parts
OTIS 		Otis Worldwide Corp
76,222
7,058.9
+15.41%
4.020
+0.54%
0.020
-3.94%
+3.73%
37,600.8
Industrial Products
MCO 		Moodys Corp
14,896
7,051.3
-1.97%
4.020
-0.08%
0.010
+1.07%
+2.96%
87,363.4
Capital Markets
ROL 		Rollins Inc
152,126
7,051.0
+12.01%
4.020
+0.43%
0.030
+10.83%
+25.99%
28,128.9
Personal Services

AdvisorShares Focused Equity ETF's Historical Top Holdings Breakdowns

AdvisorShares Focused Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AFL 		Aflac Inc2024-12-31Sold Out
-4.78%
●
100.37 ($108.98) 115.26
$102.83
-5.64%
Sold Out
0
-73,434
ADBE 		Adobe Inc2024-12-31New Buy
+4.03%
●
437.39 ($495) 552.96
$413.91
-16.38%
New holding
15,900
15,900
ALSN 		Allison Transmission Holdings Inc2024-12-31New Buy
+4.03%
●
97.09 ($109.37) 120.01
$102.52
-6.26%
New holding
65,400
65,400
MLI 		Mueller Industries Inc2024-12-31New Buy
+4.01%
●
71.2 ($81.43) 95.34
$77.89
-4.35%
New holding
88,640
88,640
HSIC 		Henry Schein Inc2024-12-31New Buy
+3.98%
●
66.54 ($71.81) 77.66
$70.39
-1.98%
New holding
101,000
101,000
IESC 		IES Holdings Inc2024-12-31New Buy
+3.84%
●
200.08 ($241.1) 309.86
$269.95
11.97%
New holding
33,500
33,500
HSY 		The Hershey Co2024-12-31Sold Out
-3.60%
●
168.67 ($179.13) 193.65
$161.48
-9.85%
Sold Out
0
-32,286
AGM 		Federal Agricultural Mortgage Corp2024-12-31Sold Out
-3.36%
●
181.72 ($198.62) 216.45
$188.23
-5.23%
Sold Out
0
-30,785
PII 		Polaris Inc2024-12-31Sold Out
-3.03%
●
56.74 ($69.37) 83.11
$41.36
-40.38%
Sold Out
0
-62,555
CE 		Celanese Corp2024-12-31Sold Out
-3.02%
●
67.03 ($95.49) 136.67
$54.67
-42.75%
Sold Out
0
-38,167

AdvisorShares Focused Equity ETF Total Holding History ($B)

To

AdvisorShares Focused Equity ETF's Asset Allocation

To

AdvisorShares Focused Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AdvisorShares Focused Equity ETF's Hypothetical Growth since 2024-12-31

AdvisorShares Focused Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AdvisorShares Focused Equity ETF's Holdings Heat Map

Size field:

AdvisorShares Focused Equity ETF's Holdings Bubble Chart

AdvisorShares Focused Equity ETF News

  • 1

Discussions on AdvisorShares Focused Equity ETF

User's Avatar
How would you rate this stock? CWS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.