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AdvisorShares Focused Equity ETF ETF AnalysisComprehensive ETF analysis for AdvisorShares Focused Equity ETF (CWS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCWS
CWS
AdvisorShares Focused Equity ETF
CWS
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  3. AdvisorShares Focused Equity ETFCWSETF
AdvisorShares Focused Equity ETF Logo

AdvisorShares Focused Equity ETF

ETF
🇺🇸CWS•AMEX•Equity

Your view on CWS

AdvisorShares Focused Equity ETF Logo

AdvisorShares Focused Equity ETF

ETFAdvisorShares
🇺🇸CWS•AMEX•Equity
AUM (USD)$126.44M
Expense Ratio0.79%
Holdings27

Sentiment

AUM (USD)

$126.44M

Expense Ratio

0.79%

Holdings

27

Sentiment

CWS
AdvisorShares Focused Equity ETF
CWS

Overview for AdvisorShares Focused Equity ETF

Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2016
Domicile
US
Website
advisorshares.com/etfs/CWS
Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2016
Domicile
US
Website
advisorshares.com/etfs/CWS
Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2016
Domicile
US
Website
advisorshares.com/etfs/CWS

About this fund

Complement to any Broad-Based Index Fund — CWS’s strategy seeks to avoid the fundamentally weak companies that index-based funds generally hold and only invest in those perceived as “first in class” firms. Low Turnover — CWS’s strategy is focused on the long term. That’s why CWS …

CWS Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$126.44M

Fund Details

NAV$69.28 USD
Holdings27
Average Volume10.5K
Inception DateSeptember 20, 2016
Asset ClassEquity
Fund IssuerAdvisorShares
DomicileUS
ISINUS00768Y5603
CUSIP00768Y560
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$126.44M

NAV

$69.28 USD

Holdings

27

Average Volume

10.5K

Inception Date

September 20, 2016

Asset Class

Equity

Fund Issuer

AdvisorShares

Domicile

US

ISIN

US00768Y5603

CUSIP

00768Y560

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$126.44M

NAV

$69.28 USD

Holdings

27

Average Volume

10.5K

Inception Date

September 20, 2016

Asset Class

Equity

Fund Issuer

AdvisorShares

Domicile

US

ISIN

US00768Y5603

CUSIP

00768Y560

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CWS?

AdvisorShares Focused Equity ETF (CWS) is a Equity fund from AdvisorShares, listed since 2016, with $126.4M in assets under management, a 0.79% expense ratio, a NAV of $69.28 USD.

What's in CWS? Top 10 holdings

HoldingWeight
Comfort Systems Usa INC FIX7.50%
Ies Holdings INC IESC6.98%
Amphenol CORP-Cl A APH5.24%
Science Applications Inte SAIC5.07%
Thermo Fisher Scientific INC TMO4.80%
Allison Transmission Holding ALSN4.74%
Mckesson CORP MCK4.56%
Henry Schein INC HSIC4.52%
Casey'S General Stores INC CASY4.50%
Mueller Industries INC MLI4.38%

CWS sector breakdown

  • Healthcare 27.28%
  • Technology 20.26%
  • Industrials 20.22%
  • Consumer Cyclical 12.33%
  • Financial Services 11.87%
  • Utilities 4.05%
  • Consumer Defensive 3.99%

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