Key stats
About AdvisorShares Focused Equity ETF
Expense ratio
0.84%
Home page
Inception date
Sep 20, 2016
CWS holds a small basket of fundamentally sound US mid and large-cap companies in order to outperform the S&P 500 Index. These are companies that have shown strong sales history, high earnings quality and dominant positions in their respective markets, among other attributes. The fund manager uses a variety of proprietary models to evaluate companies intrinsic value and growth potential. Unlike other active equity funds on the market, CWS takes a longer-term view on its holdings and aims to minimize portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.38%
Finance19.68%
Technology Services18.82%
Health Technology12.26%
Electronic Technology9.18%
Consumer Durables7.92%
Process Industries7.66%
Distribution Services4.38%
Consumer Non-Durables4.10%
Consumer Services3.98%
Producer Manufacturing3.96%
Utilities3.72%
Commercial Services3.72%
Bonds, Cash & Other0.62%
Mutual fund0.61%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history