CWS
AdvisorShares Focused Equity ETF
NAV as of
4 Week: 59.74 - 63.69
52 Week: 48.54 - 63.69
Latest Closing Price
61.05
Premium / Discount
0.34
Expense Ratio
0.84%
Investment Objective
The investment seeks long-term capital appreciation. 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 consistency in their financial results and high earnings quality.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.91 | 0.71 | 4.10 |
1 Day | 0.08 | 0.00 | 0.00 |
1 Week | 2.19 | 1.27 | 1.72 |
1 Month | -2.11 | 3.59 | -0.59 |
3 Months | 2.34 | 5.65 | 0.41 |
6 Months | 24.18 | 8.49 | 2.85 |
1 Year | 21.46 | 13.05 | 1.64 |
2 Years | 32.02 | 24.19 | 1.32 |
3 Years | 27.56 | 28.12 | 0.98 |
5 Years | 83.19 | 43.48 | 1.91 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 20.6620 | -5.6851 | 30.3883 | 16.8963 | 21.3127 | -9.5366 | 25.2655 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 56.0000 | 46.0000 | 66.0000 | 93.0000 | 17.0000 | 4.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.0088 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 1
Number of Equity Holdings: 25
Total Market Value: 145,144,151
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Trex Co Inc | 6.1920 | 17,128 | 0 | 1,302,413 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 32.95 |
Medium | 43.26 |
Small | 14.91 |
Micro | 8.31 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.9570
Price/Book*
3.7083
Price/Sales*
1.3797
Price/Cash Flow*
15.6680
Dividend Yield*
1.3253
Growth Measures
Long-Term Earnings
11.3995
Historical Earnings
13.5411
Sales Growth
11.0937
Cash-Flow Growth
10.1736
Book-Value Growth
10.6233
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.20 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.