CWS logo

CWS Overview

Profile

Name:

AdvisorShares Focused Equity ETF

Assets under management:

$182 M

Expense ratio:

0.72%

Inception date:

September 21, 2016

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

CWS ETF, or the "CWS Fund," is an exchange-traded fund that focuses on investing in high-quality, dividend-paying stocks. It aims to provide investors with steady income and long-term capital appreciation, making it suitable for those seeking a balanced investment approach.

Top holdings

Name
Weight
4.52 %
FI logo
Fiserv(FI)
4.42 %
ROL logo
Rollins(ROL)
4.34 %
4.34 %
COR logo
Cencora(COR)
4.21 %
4.18 %
MCO logo
Moodys(MCO)
4.15 %
SYK logo
Stryker(SYK)
4.13 %
4.10 %
ADBE logo
Adobe(ADBE)
3.93 %
3.77 %
HEI logo
HEICO(HEI)
3.70 %
3.61 %
INTU logo
Intuit(INTU)
3.49 %
3.27 %
BLACKROCK TREASURY TRUST INSTL 62
0.07 %
CASH
0.01 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.52 %
FI logo
Fiserv(FI)
4.42 %
ROL logo
Rollins(ROL)
4.34 %
4.34 %
COR logo
Cencora(COR)
4.21 %
4.18 %
MCO logo
Moodys(MCO)
4.15 %
SYK logo
Stryker(SYK)
4.13 %
4.10 %
ADBE logo
Adobe(ADBE)
3.93 %
3.77 %
HEI logo
HEICO(HEI)
3.70 %
3.61 %
INTU logo
Intuit(INTU)
3.49 %
3.27 %
BLACKROCK TREASURY TRUST INSTL 62
0.07 %
CASH
0.01 %

Analyst ratings

FAQ

  • What is CWS?
  • Does CWS pay dividends?
  • What stocks are in CWS?
  • What is the current assets under management for CWS?
  • What is CWS average volume?
  • What is CWS expense ratio?
  • What is CWS inception date?

What is CWS?

CWS ETF, or the "CWS Fund," is an exchange-traded fund that focuses on investing in high-quality, dividend-paying stocks. It aims to provide investors with steady income and long-term capital appreciation, making it suitable for those seeking a balanced investment approach.

Does CWS pay dividends?

Yes, the AdvisorShares Focused Equity ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CWS?

As of today, AdvisorShares Focused Equity ETF inlcudes 27 holdings, with 25 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are Abbott Laboratories (4.66%), McGrath RentCorp (4.52%) and Intercontinental Exchange (4.44%)

What is the current assets under management for CWS?

Assets under management of AdvisorShares Focused Equity ETF is $182 M

What is CWS average volume?

Average volume of AdvisorShares Focused Equity ETF is $14 K

What is CWS expense ratio?

Expense ratio of AdvisorShares Focused Equity ETF is 0.72%

What is CWS inception date?

Inception date of AdvisorShares Focused Equity ETF is September 21, 2016