⌘K

AdvisorShares Focused Equity ETF (CWS)

$68.34 0.78% $0.53

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 will invest 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.

Market cap

$167.72M

CEO

IPO Date

Sep 20, 2016

Price-to-earnings (PE) Ratio

28.78

Earnings-per-share (EPS)

$2.37

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

2.67%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

3.99%

$77.52 -1.23% $-0.96

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.78%

$82.69 -0.54% $-0.45

Uptrend

Technology Select Sector SPDR Fund

XLK

25.62%

$224.00 3.15% $6.83

Neutral

Financial Select Sector SPDR Fund

XLF

20.13%

$45.55 0.80% $0.36

Uptrend

Materials Select Sector SPDR Fund

XLB

2.82%

$94.80 1.58% $1.48

Uptrend

Health Care Select Sector SPDR Fund

XLV

15.99%

$155.74 0.24% $0.38

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.9%

$196.68 2.04% $3.93

Uptrend

Industrial Select Sector SPDR Fund

XLI

11.78%

$133.62 1.34% $1.77

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.61 -0.58% $-0.26

Uptrend

Energy Select Sector SPDR Fund

XLE

$89.48 1.79% $1.57

Downtrend

Communication Services Select Sector SPDR Fund

XLC

$89.29 1.80% $1.58

Uptrend

ETF Constituents (24)

Fair Isaac Corporation

FICO

5.275%

$1,927.84 1.45% $27.50

Uptrend

HEICO Corporation

HEI

4.951%

$264.56 2.22% $5.74

Uptrend

Miller Industries, Inc.

MLR

4.813%

$60.98 1.63% $0.98

Neutral

Aflac Incorporated

AFL

4.792%

$108.04 -0.84% $-0.92

Uptrend

Intercontinental Exchange, Inc.

ICE

4.473%

$158.79 -1.51% $-2.43

Uptrend

Moody's Corporation

MCO

4.331%

$491.26 1.36% $6.58

Uptrend

Amphenol Corporation

APH

4.266%

$65.23 3.05% $1.93

Neutral

Stryker Corporation

SYK

4.259%

$364.12 0.76% $2.76

Uptrend

CoreSite Realty Corporation

COR

4.103%

$225.21 -1.43% $-3.27

Downtrend

Thermo Fisher Scientific Inc.

TMO

4.08%

$618.25 1.33% $8.13

Uptrend

Rollins, Inc.

ROL

4.036%

$50.02 -0.45% $-0.23

Uptrend

Silgan Holdings Inc.

SLGN

3.916%

$51.84 0.76% $0.39

Uptrend

American Water Works Company, Inc.

AWK

3.909%

$147.79 -0.77% $-1.15

Uptrend

The Hershey Company

HSY

3.866%

$195.96 -0.84% $-1.67

Uptrend

Science Applications International Corporation

SAIC

3.778%

$133.75 -0.56% $-0.76

Neutral

Abbott Laboratories

ABT

3.707%

$113.50 -1.20% $-1.38

Uptrend

Broadridge Financial Solutions, Inc.

3.636%

$207.49 -0.53% $-1.10

Neutral

Otis Worldwide Corporation

OTIS

3.619%

$94.80 0.86% $0.80

Neutral

Intuit Inc.

INTU

3.507%

$655.40 3.53% $22.33

Neutral

Federal Agricultural Mortgage Corporation

AGM

3.391%

$187.98 0.82% $1.52

Neutral

FactSet Research Systems Inc.

FDS

3.2%

$473.94 6.07% $27.13

Neutral

McGrath RentCorp

MGRC

3.021%

$99.24 0.25% $0.25

Downtrend

Polaris Inc.

PII

2.974%

$85.14 1.99% $1.66

Downtrend

Celanese Corporation

2.746%

$129.63 2.58% $3.26

Downtrend

Uptrend

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

3.99%

$77.52 -1.23% $-0.96

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.78%

$82.69 -0.54% $-0.45

Uptrend

Technology Select Sector SPDR Fund

XLK

25.62%

$224.00 3.15% $6.83

Neutral

Financial Select Sector SPDR Fund

XLF

20.13%

$45.55 0.80% $0.36

Uptrend

Materials Select Sector SPDR Fund

XLB

2.82%

$94.80 1.58% $1.48

Uptrend

Health Care Select Sector SPDR Fund

XLV

15.99%

$155.74 0.24% $0.38

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.9%

$196.68 2.04% $3.93

Uptrend

Industrial Select Sector SPDR Fund

XLI

11.78%

$133.62 1.34% $1.77

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.61 -0.58% $-0.26

Uptrend

Energy Select Sector SPDR Fund

XLE

$89.48 1.79% $1.57

Downtrend

Communication Services Select Sector SPDR Fund

XLC

$89.29 1.80% $1.58

Uptrend

ETF Constituents (24)

Fair Isaac Corporation

FICO

5.275%

$1,927.84 1.45% $27.50

Uptrend

HEICO Corporation

HEI

4.951%

$264.56 2.22% $5.74

Uptrend

Miller Industries, Inc.

MLR

4.813%

$60.98 1.63% $0.98

Neutral

Aflac Incorporated

AFL

4.792%

$108.04 -0.84% $-0.92

Uptrend

Intercontinental Exchange, Inc.

ICE

4.473%

$158.79 -1.51% $-2.43

Uptrend

Moody's Corporation

MCO

4.331%

$491.26 1.36% $6.58

Uptrend

Amphenol Corporation

APH

4.266%

$65.23 3.05% $1.93

Neutral

Stryker Corporation

SYK

4.259%

$364.12 0.76% $2.76

Uptrend

CoreSite Realty Corporation

COR

4.103%

$225.21 -1.43% $-3.27

Downtrend

Thermo Fisher Scientific Inc.

TMO

4.08%

$618.25 1.33% $8.13

Uptrend

Rollins, Inc.

ROL

4.036%

$50.02 -0.45% $-0.23

Uptrend

Silgan Holdings Inc.

SLGN

3.916%

$51.84 0.76% $0.39

Uptrend

American Water Works Company, Inc.

AWK

3.909%

$147.79 -0.77% $-1.15

Uptrend

The Hershey Company

HSY

3.866%

$195.96 -0.84% $-1.67

Uptrend

Science Applications International Corporation

SAIC

3.778%

$133.75 -0.56% $-0.76

Neutral

Abbott Laboratories

ABT

3.707%

$113.50 -1.20% $-1.38

Uptrend

Broadridge Financial Solutions, Inc.

3.636%

$207.49 -0.53% $-1.10

Neutral

Otis Worldwide Corporation

OTIS

3.619%

$94.80 0.86% $0.80

Neutral

Intuit Inc.

INTU

3.507%

$655.40 3.53% $22.33

Neutral

Federal Agricultural Mortgage Corporation

AGM

3.391%

$187.98 0.82% $1.52

Neutral

FactSet Research Systems Inc.

FDS

3.2%

$473.94 6.07% $27.13

Neutral

McGrath RentCorp

MGRC

3.021%

$99.24 0.25% $0.25

Downtrend

Polaris Inc.

PII

2.974%

$85.14 1.99% $1.66

Downtrend

Celanese Corporation

2.746%

$129.63 2.58% $3.26

Downtrend