AdvisorShares Focused Equity ETF CWS · ETF Open AdvisorShares Focused Equity ETF in new tab
Weights
Sector Weights
Country Weights
United States
AdvisorShares Focused Equity ETF Analysis (CWS)
Investment Objective: AdvisorShares Focused Equity ETF is an investment vehicle . It is currently trading at 68.45 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (26%),
the Industrials sector (22%),
the Technology sector (19%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.55%.
Investor FAQ
Does AdvisorShares Focused Equity ETF pay a dividend?
Yes, it pays an annual dividend of 0.38 USD (0.55% yield).
What asset class is AdvisorShares Focused Equity ETF?
AdvisorShares Focused Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.36 USD
|
| Dec. 31, 2026 (estimated) | 0.3567 |
| ▸2025 |
0.21 USD
|
| Dec. 29, 2025 | 0.2100 |
| ▸2024 |
0.38 USD
|
| Dec. 30, 2024 | 0.3800 |
| ▸2023 |
0.15 USD
|
| Dec. 29, 2023 | 0.1460 |
| ▸2022 |
0.24 USD
|
| Dec. 30, 2022 | 0.2400 |
| ▸2021 |
0.08 USD
|
| Dec. 31, 2021 | 0.0830 |
| ▸2020 |
0.12 USD
|
| Dec. 31, 2020 | 0.1200 |
| ▸2019 |
0.15 USD
|
| Dec. 31, 2019 | 0.1460 |
| ▸2018 |
0.75 USD
|
| Dec. 31, 2018 | 0.7500 |
| ▸2017 |
0.09 USD
|
| Dec. 29, 2017 | 0.0900 |
| ▸2016 |
0.01 USD
|
| Dec. 30, 2016 | 0.0090 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AdvisorShares Focused Equity ETF | Dec 29, 2025 | Paid | 0.21 USD |
Community Discussion