CWS
AdvisorShares Focused Equity ETF
1W: -2.1%
1M: -3.2%
3M: -3.4%
YTD: -3.9%
1Y: -3.5%
3Y: +33.0%
5Y: +43.4%
$67.20
+1.07 (+1.62%)
Weekly Expected Move ±1.7%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$156M
Holdings26
Top 10 Wt50.4%
Volume5,283
Avg Volume13,804
Beta0.96
Portfolio Fundamentals
P/E26.7
P/B6.1
Div Yield0.81%
ROE24.0%
% Profitable86%
Inception2016-09-21
Sector Allocation
Healthcare
24.4%
Industrials
23.3%
Technology
18.6%
Consumer Cyclical
14.4%
Financial Services
10.7%
Consumer Defensive
4.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 8.05% | $10.9M | 5,919 |
| 2 | IES HOLDINGS INC | IESC | 6.78% | $9.1M | 13,950 |
| 3 | CASEY'S GENERAL STORES INC | CASY | 6.25% | $8.4M | 9,896 |
| 4 | MUELLER INDUSTRIES INC | MLI | 4.70% | $6.3M | 47,335 |
| 5 | SPROUTS FARMERS MARKET INC | SFM | 4.60% | $6.2M | 70,124 |
| 6 | ALLISON TRANSMISSION HOLDING | ALSN | 4.48% | $6.0M | 55,718 |
| 7 | HENRY SCHEIN INC | HSIC | 3.96% | $5.3M | 72,935 |
| 8 | SCIENCE APPLICATIONS INTE | SAIC | 3.89% | $5.2M | 54,377 |
| 9 | INTERCONTINENTAL EXCHANGE IN | ICE | 3.84% | $5.2M | 34,121 |
| 10 | AMERICAN WATER WORKS CO INC | AWK | 3.83% | $5.2M | 42,211 |