CWS ETF: AdvisorShares Focused Equity ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AdvisorShares Focused Equity ETF
What is the current price of CWS?
The latest CWS price is $67.78. The 52-week range is $63.09–$72.08. CWS has returned -0.6% over the past 52 weeks.
What is the expense ratio for CWS?
CWS's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CWS pay dividends?
Yes, CWS pays a 0.31% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of CWS?
CWS's largest holdings are Comfort Systems USA, Inc. (7.7%), IES Holdings, Inc. (6.2%), Casey's General Stores, Inc. (5.8%) (combined weight: 19.7%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does CWS compare to similar ETFs?
Compare CWS (0.65% expense ratio, $159M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.