NYSEArca - Nasdaq Real Time Price USD

AdvisorShares Focused Equity ETF (CWS)

68.23 +0.05 (+0.07%)
As of 12:34 PM EST. Market Open.

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.

Risk Overview

Performance & Risk

YTD Return 14.94%
5y Average Return 14.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CWSCategory AverageCWSCategory AverageCWSCategory Average
Alpha 2.5 -4.36 -0.26 -4.44 0 -3.85
BETA 0.99 0.98 0.94 1.06 0 1.06
Mean Annual Return 1.27 0.69 1.29 1.07 0 0.89
R-squared 83.75 79.17 85.84 81.95 0 81.66
Standard Deviation 18.88 19.35 18.36 21.08 0 17.94
Sharpe Ratio 0.61 0.24 0.71 0.5 0 0.5
Treynor Ratio 10.62 2.95 12.99 8.26 0 7.32

Related Tickers