Components AdvisorShares Focused Equity ETF - USD

ETF

CWS

US00768Y5603

Market Closed - Nyse 04:10:00 2024-07-15 pm EDT 5-day change 1st Jan Change
64.33 USD +0.38% Intraday chart for AdvisorShares Focused Equity ETF - USD +3.18% +8.45%

Composition of AdvisorShares Focused Equity ETF - USD

Weight
69.71 USD -0.21%+2.53%+40.64%4.66%
222.2 USD -0.17%-0.67%+8.19%4.57%
155.4 USD +1.40%+2.92%+16.98%4.54%
225.2 USD -0.51%-1.32%+25.88%4.45%
60.5 USD +6.14%+10.87%+43.06%4.44%
328.6 USD -3.19%-1.66%+9.72%4.33%
544.7 USD -0.62%+1.56%+2.62%4.16%
93.37 USD +0.73%+5.48%+13.18%4.00%
118.4 USD +0.54%+3.41%-4.79%3.99%
147.8 USD -0.38%+4.71%+15.10%3.99%
48.32 USD -2.21%-3.21%+10.65%3.97%
99.44 USD -0.77%+2.09%+11.14%3.96%
44.76 USD +1.08%+4.87%-1.08%3.96%
658.2 USD +2.53%-0.21%+5.30%3.94%
188.9 USD -0.01%+2.25%+1.33%3.91%
142.8 USD +0.42%+6.60%-8.06%3.84%
204.4 USD +2.21%+12.74%+6.87%3.83%
103 USD -1.21%+0.82%-6.46%3.80%
446.7 USD +0.16%+3.28%+14.37%3.72%
208.1 USD +1.31%+3.16%+1.16%3.69%
1,590 USD +0.10%+3.92%+36.60%3.67%
110.8 USD +1.60%+5.18%-7.36%3.60%
136.3 USD -1.98%+4.93%+3.29%3.56%
428.5 USD +1.09%+2.55%-10.17%3.45%
81.83 USD +0.37%+9.21%-13.65%3.41%
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Description

US00768Y5603
Total Expense Ratio 1.09%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2016-09-19
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 139 M€
AuM 1M 134 M€
AuM 3 months 123 M€
AuM 6 months 72 M€
AuM 12 months 54 M€
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