CWS
AdvisorShares Focused Equity ETF
1W: -0.2%
1M: -5.7%
3M: -2.9%
YTD: -2.3%
1Y: -1.8%
3Y: +30.4%
5Y: +42.2%
$67.20
+0.13 (+0.19%)
Weekly Expected Move ±1.6%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$125M
Holdings25
Top 10 Wt51.8%
Volume8,577
Avg Volume5,681
Beta0.92
Portfolio Fundamentals
P/E27.7
P/B6.3
Div Yield0.86%
ROE23.4%
% Profitable93%
Inception2016-09-21
Sector Allocation
Healthcare
27.9%
Industrials
24.3%
Technology
19.3%
Financial Services
11.6%
Consumer Cyclical
9.3%
Utilities
4.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 7.38% | $8.7M | 5,247 |
| 2 | IES HOLDINGS INC | IESC | 6.73% | $7.9M | 24,625 |
| 3 | SCIENCE APPLICATIONS INTE | SAIC | 5.20% | $6.1M | 47,897 |
| 4 | AMPHENOL CORP-CL A | APH | 5.16% | $6.1M | 71,919 |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 4.88% | $5.7M | 8,498 |
| 6 | ALLISON TRANSMISSION HOLDING | ALSN | 4.73% | $5.6M | 49,094 |
| 7 | HENRY SCHEIN INC | HSIC | 4.59% | $5.4M | 64,247 |
| 8 | CASEY'S GENERAL STORES INC | CASY | 4.53% | $5.3M | 8,744 |
| 9 | MCKESSON CORP | MCK | 4.34% | $5.1M | 5,975 |
| 10 | MUELLER INDUSTRIES INC | MLI | 4.30% | $5.1M | 83,404 |