NYSEArca - Nasdaq Real Time Price USD
AdvisorShares Focused Equity ETF (CWS)
As of 1:04 PM EST. Market Open.
Top 10 Holdings (46.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCWS
Technology 25.87%
Financial Services 20.06%
Consumer Cyclical 15.93%
Healthcare 15.60%
Industrials 12.07%
Utilities 3.86%
Consumer Defensive 3.60%
Basic Materials 3.02%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.15% |
| Bonds | 0.85% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.62 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.85% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | AdvisorShares |
| Net Assets | 173.17M |
| YTD Daily Total Return | 14.94% |
| Yield | 0.21% |
| Legal Type | Exchange Traded Fund |
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