CWS

AdvisorShares Focused Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$28.21+0.45 (1.62%)3.04K
3:06:00 p.m. (ET) 04/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

D

66
as of 04/24/17

Rating Details

65
62
66
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

CWS Fund Description

The AdvisorShares Focused Equity ETF is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.

CWS FactSet Analytics Insight

CWS is an actively-managed fund that holds awill adjust its fee monthly small basket of fundamentally sound US companies in order to outperform the S&P 500 Index. Fund manager uses a variety of proprietary models to evaluate companies’ intrinsic value and growth potential. Unlike most active equity funds on the market, CWS takes a longer-term view on its holdings and aims to minimize portfolio turnover. Holding all else equal, low portfolio turnover should help CWS with its performance by reducing fund operating cost. CWS charges a relatively high fee for its small and slow-evolving portfolio. With its variable fee structure, CWS’ fee has the potential to go higher or lower depending on its performance with respect to its benchmark. After one year of initial operation, CWS will adjust its fee monthly. The bottom line: Investors of CWS are counting on and paying for the manager’s ability to pick winners.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CWS Top 10 Countries

CWS Top 10 Sectors

CWS Top 10 Holdings

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CWS Summary Data

09/20/16
Open-Ended Fund
0.75%
$11.1 M
$89.88 K
0.27%

CWS Portfolio Data

$39.76 B
24.75
4.05
--
12/22/17
25

CWS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets

Related ETFs to CWS

TTFS, RFDA, RFFC, TTAC, VAMO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CWS Portfolio Management

0.75%
--
--
--

CWS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CWS Fund Structure

Open-Ended Fund
No
--
0% / 100%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:06:1228.21100
15:06:1128.21100
15:06:1128.21100
15:06:1028.21100
15:06:1028.21100
10:10:4528.25500
10:10:3528.25500
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Bats BZX Real-time Quote - 17:27:08
Average Spread
Premium/Discount
Volume

CWS FactSet Analytics Block Liquidity

As of 04/24/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CWS. CWS is rated a 4 out of 5.

CWS Tradability

3,252
$89.88 K
2,335
$64.34 K
0.27%
$0.08
0.06%
0.64% / -0.65%
None
100.00%
25,000
0.09
0.07%
0.06%
--
$27.76
4

CWS Performance Statistics

0.81
1.02
1.08
1.08
0.27%
MSCI USA Investable Markets