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›ETF Issuers›AdvisorShares›CWS

CWS

AdvisorShares Focused Equity ETF

Active ETF Equity

Not rated

The CWS Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$68.87

+$1.1 (+1.68%) yesterday

7:38 PM 07/16/26 Open

1D price range

$68.49$68.87

52W price range

$63.34$71.92

YTD Perf.

+0.35%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00768Y5603

TER

0.79%

Inception date

9/20/2016

Issuer

AdvisorShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

29.85%

Healthcare

24.06%

Technology

11.90%

Business Services

9.24%

Consumer Cyclicals

6.06%

Finance

5.75%

Non-Energy Materials

4.86%

Consumer Non-Cyclicals

4.17%

Utilities

3.88%

Unavailable

0.23%

Latest CWS news

No content available for this fund

FAQ about CWS

CWS is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

CWS carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

CWS was introduced to the market on September 20, 2016. It trades on United States

AdvisorShares Focused Equity ETF, CWS, is provided by AdvisorShares. Learn more about AdvisorShares here.

CWS oversees €114M in assets as of July 16, 2026.

CWS follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.30%.

As of May 31, 2026, CWS has significant geographic allocations in USA.

As of May 31, 2026, CWS focuses largely on Industrials, Healthcare and Technology.

As of May 31, 2026, CWS holds 25 positions in its portfolio, with 72.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CWS top three holdings include Comfort Systems USA, Inc., IES Holdings, Inc. and Casey's General Stores, Inc..

The base currency of CWS is USD.

Top 10 holdings

Data as of 05/31/26

Comfort Systems USA, Inc.

9.01%

IES Holdings, Inc.

7.75%

Casey's General Stores, Inc.

6.06%

Amphenol Corp.

4.98%

Allison Transmission Holdings, Inc.

4.97%

Mueller Industries, Inc.

4.86%

Henry Schein, Inc.

4.22%

Sprouts Farmers Market, Inc.

4.17%

HEICO Corp.

4.10%

Science Applications International Corp.

4.02%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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