NYSEArca - Nasdaq Real Time Price USD
AdvisorShares Focused Equity ETF (CWS)
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
Risk Overview Information Not Available
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 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
CWS | Category Average | CWS | Category Average | CWS | Category 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 |
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