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CWS

AdvisorShares Focused Equity ETF

USD

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67.04 USD -0.81 -1.19%

As of Oct 30, 2026 Extended hours 67.04 0.00%

Bid: 66.42 × 800
Ask: 67.69 × 800

66.82 Day range 68.00

63.38 52-week range 73.49

YTD: -2.45%
1 year: +0.02%

Open: 68.00
Prev close: 67.85
Mkt cap: 113.40M
Vol: 12.21K
Avg vol: 5.74K
EPS: 2.90
P/E: 23.09
Div yield: 0.00%

More statistics

Low: 66.82
High: 68.00
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 69.48
200-d avg: 65.43

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Issuer: AdvisorShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $112.41M
NAV: 67.92
Holdings: 27
Inception: 2016-09-20
Top 10 weight: 49.68%

SAIC SCIENCE APPLICATIONS INTE 6.12%
FIX COMFORT SYSTEMS USA INC 5.47%
MCK MCKESSON CORP 5.02%
CASY CASEY'S GENERAL STORES INC 5.02%
TMO THERMO FISHER SCIENTIFIC INC 4.99%
APH AMPHENOL CORP-CL A 4.80%
FDS FACTSET RESEARCH SYSTEMS INC 4.69%
HSIC HENRY SCHEIN INC 4.59%
AWK AMERICAN WATER WORKS CO INC 4.52%
ALSN ALLISON TRANSMISSION HOLDING 4.47%
ICE INTERCONTINENTAL EXCHANGE IN 4.28%
IESC IES HOLDINGS INC 4.27%
MCO MOODY'S CORP 4.08%
COR CENCORA INC 4.03%
HEI HEICO CORP 4.02%
RMD RESMED INC 3.91%
MLI MUELLER INDUSTRIES INC 3.83%
ABT ABBOTT LABORATORIES 3.51%
SYK STRYKER CORP 3.41%
BR BROADRIDGE FINANCIAL SOLUTIO 3.25%
ADBE ADOBE INC 2.94%
SFM SPROUTS FARMERS MARKET INC 2.59%
ROL ROLLINS INC 2.36%
INTU INTUIT INC 2.11%
FICO FAIR ISAAC CORP 1.70%

Healthcare 27.89%
Industrials 22.27%
Technology 19.33%
Financial Services 11.57%
Consumer Cyclical 11.35%
Utilities 4.10%
Consumer Defensive 3.49%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record