CWS
AdvisorShares Focused Equity ETF
S&P 500 TR USD
NAV as of
4 Week: 48.22 - 50.65
52 Week: 40.08 - 52.64
Latest Closing Price
49.28
Premium / Discount
0.76
Expense Ratio
0.65%
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 proprietary 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 | 3.63 | 0.99 | 3.67 |
| 1 Day | 0.92 | 0.00 | 0.00 |
| 1 Week | 1.13 | 2.42 | 0.47 |
| 1 Month | -0.79 | 5.00 | -0.16 |
| 3 Months | 3.99 | 7.82 | 0.51 |
| 6 Months | 18.88 | 14.67 | 1.29 |
| 1 Year | 3.10 | 20.82 | 0.15 |
| 2 Years | 9.93 | 24.95 | 0.40 |
| 3 Years | 64.32 | 33.20 | 1.94 |
| 5 Years | 60.21 | 44.29 | 1.36 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.6620 | -5.6851 | 30.3883 | 16.8963 | 21.3127 | -9.5365 |
| 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 | 0.0000 | 56.0000 | 46.0000 | 66.0000 | 93.0000 | 17.0000 | 4.0000 |
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: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 43,630,924
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 | 10.98 |
| Large | 28.30 |
| Medium | 35.84 |
| Small | 19.51 |
| Micro | 4.95 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.6130
Price/Book*
3.2690
Price/Sales*
1.1574
Price/Cash Flow*
14.0360
Dividend Yield*
1.3176
Growth Measures
Long-Term Earnings
9.7607
Historical Earnings
9.0342
Sales Growth
11.0439
Cash-Flow Growth
-2.8400
Book-Value Growth
8.9188
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.33 |
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(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.
