ETF profile for Advisorshares Focused Equity ETF (CWS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CWS ETF Profile
| Family: |
Advisor Shares |
| Name: |
AdvisorShares Focused Equity ETF |
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| Inception Date: |
20-Sep-2016 |
| Termination Date: |
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| Investment Objective: |
The AdvisorShares Focused Equity ETF (NYSE Arca: CWS) seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes. The Advisor may use a variety of methods for security selection and will seek to focus on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality. The Advisor may look for stocks with a strong history of sales and earnings growth, or companies that have steadily increased their earnings and dividends for several years. In addition, the Advisor may invest the Fund s assets in lesser-known companies that the Advisor believes have a unique opportunity for growth. At times, the Advisor may buy certain out-of-favor stocks believed to be priced below their intrinsic value, as measured by the Advisor. Additionally, the Advisor aims to keep the portfolio turnover low. |
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| Prospectus |
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| Top 10 Holdings |
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| SCIENCE APPLICATIONS INTE |
SAIC |
6.1200% |
| COMFORT SYSTEMS USA INC |
FIX |
5.4700% |
| CASEY'S GENERAL STORES INC |
CASY |
5.0200% |
| MCKESSON CORP |
MCK |
5.0200% |
| THERMO FISHER SCIENTIFIC INC |
TMO |
4.9900% |
| AMPHENOL CORP-CL A |
APH |
4.8000% |
| FACTSET RESEARCH SYSTEMS INC |
FDS |
4.6900% |
| HENRY SCHEIN INC |
HSIC |
4.5900% |
| AMERICAN WATER WORKS CO INC |
AWK |
4.5200% |
| ALLISON TRANSMISSION HOLDING |
ALSN |
4.4700% |
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Top 10 Holdings Weight: |
49.7% |
| Number of Holdings: |
27 |
| Shares Outstanding: |
1,655,000 |
| Total Net Assets: |
110,956,168 |
| NAV: |
67.11 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
