Nama Insights

AdvisorShares Focused Equity ETF (CWS)

Mid Cap Blend · AdvisorShares · NYSE

Mid Cap BlendETF
AdvisorShares Focused Equity ETF (CWS) is an exchange-traded fund in the Mid Cap Blend category. It has $132.40M in assets, an expense ratio of 0.65% and a 0.31% dividend yield. 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 consis…
Assets under management$132.40M
Expense ratio0.65%
CategoryMid Cap Blend
Dividend yield0.31%
NAV$71.58
Fund familyAdvisorShares
ExchangeNYSE

Top holdings

The largest positions AdvisorShares Focused Equity ETF reports, by weight.

HoldingNameWeight
FIX Comfort Systems USA Inc 8.56%
IESC IES Holdings Inc 7.47%
CASY Casey's General Stores Inc 5.73%
APH Amphenol Corp Class A 5.24%
ALSN Allison Transmission Holdings Inc 4.58%
HSIC Henry Schein Inc 4.44%
SAIC Science Applications International Corp 4.37%
HEI Heico Corp 4.36%
SFM Sprouts Farmers Market Inc 4.32%
MLI Mueller Industries Inc 4.24%

Other Mid Cap Blend ETFs

Explore live CWS data on Nama Insights →