CWS — AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF (CWS)
CWS pays a 0.29% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.28%. Total return is 206.8% over the past 9.9 years, 113.4 points behind SPY at 320.2%. Its deepest 1-year drawdown was 11.9%.
AdvisorShares Focused Equity ETF is an ETF that invests primarily in a focused group of U.S. exchange-listed equities selected using a proprietary research model developed by Edward J. Elfenbein, targeting fundamentally sound companies with consistent financial results and high earnings quality. The fund distributes annually and carries a modest distribution rate with an expense ratio of 0.65%. It may appeal to equity investors seeking a concentrated approach to U.S. stock selection with disciplined fundamental analysis.
CWS key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.28%
- Issuer
- AdvisorShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/20/2016
- Expense ratio
- 0.65%
- Distribution rate
- 0.29%
- Distribution frequency
- Annual
- Trailing yield
- 0.29%
- Last close
- $73.32
- AUM
- $135,427,416
- Average volume
- 2515.0
- Last dividend
- $0.2100
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/29/2025
- Beta
- 0.86
- P/E ratio
- 25.3689
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