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Global ETF Survey 2026

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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.

$72.64

+$0.22 (+0.31%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$72.23$72.73

52W price range

$63.34$72.87

YTD Perf.

+5.81%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

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 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

29.33%

Healthcare

25.25%

Technology

12.24%

Business Services

9.29%

Consumer Cyclicals

5.65%

Finance

5.49%

Non-Energy Materials

4.25%

Consumer Non-Cyclicals

4.20%

Utilities

4.09%

Unavailable

0.21%

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 €116M in assets as of August 7, 2026.

CWS follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.29%.

As of June 30, 2026, CWS has significant geographic allocations in USA.

As of June 30, 2026, CWS focuses largely on Industrials, Healthcare and Technology.

As of June 30, 2026, CWS holds 25 positions in its portfolio, with 71.71% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Comfort Systems USA, Inc.

8.45%

IES Holdings, Inc.

7.38%

Casey's General Stores, Inc.

5.65%

Amphenol Corp.

4.97%

Allison Transmission Holdings, Inc.

4.70%

Science Applications International Corp.

4.49%

Henry Schein, Inc.

4.49%

HEICO Corp.

4.31%

Mueller Industries, Inc.

4.25%

Sprouts Farmers Market, Inc.

4.20%

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