CWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | -0.56% | Total Holdings | 27 | Perf Week | -0.22% | Volume | 5,052 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 9.9% | NAV | $68.07 | Perf Month | 1.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.31%) | Return% 5Y | 8.13% | 52W High | -7.57% | Perf Quarter | -1.18% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.6% 12.37% | Return% 10Y | 11.13% | 52W Low | 8.49% | Perf Half Y | 0.77% | Prev Close | $68.06 |
| IPO | 2016/9/21 | Flows% 1M | -5.06% | Return% SI | 10.88% | RSI (14) | 52.74 | Perf YTD | -0.41% | Price | $68.45 |
| Beta | 0.93 | Flows% 3M | -10.71% | Flows% YTD | -35.5% | Flows% 1Y | -38.04% | Perf Year | -0.4% | Volatility(W/M) | 0.65% 0.67% |
| SMA20 | 1.28% | SMA50 | -1.52% | SMA200 | -0.16% | ATR | 0.57 | ||||
AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a proprietary model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
The top 10 make up 53% of the fund
FIX COMFORT SYSTEMS USA INC 8.57% 2 
IESC IES HOLDINGS INC 7.48% 3 
CASY CASEY'S GENERAL STORES INC 5.74% 4 
APH AMPHENOL CORP 5.25% 5 
ALSN ALLISON TRANSMISSION HOLDINGS INC 4.58% 6 
HSIC HENRY SCHEIN INC 4.44% 7 
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 4.38% 8 
HEI HEICO CORP 4.37% 9 
SFM SPROUTS FARMERS MARKET INC 4.32% 10 
MLI MUELLER INDUSTRIES INC 4.24% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.9%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 34% and took 142 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.31% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 38.0% of assets left.
Tap to view numbers
PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does CWS have?
CWS holds a total of 27 securities, with an AUM of approximately $114M.
Does CWS pay dividends (distributions)?
CWS's distribution yield is approximately 0.31%.
What is the 52-week high and low for CWS?
CWS has recorded a 52-week high of $74.05 and a low of $63.09.
