(CWS) AdvisorShares Focused Equity - Overview
Etf: Common Stock, Preferred Stock, ADRs
Dividends
| Dividend Yield | 0.30% |
| Yield on Cost 5y | 0.48% |
| Yield CAGR 5y | 26.12% |
| Payout Consistency | 72.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.4% |
| Relative Tail Risk | 2.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.15 |
| Alpha | -11.30 |
| Character TTM | |
|---|---|
| Beta | 0.676 |
| Beta Downside | 0.614 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.56% |
| CAGR/Max DD | 0.64 |
Description: CWS AdvisorShares Focused Equity January 01, 2026
The AdvisorShares Focused Equity ETF (CWS) targets a concentrated basket of U.S. equities-common, preferred, and ADRs-allocating at least 80 % of assets to these securities. Portfolio construction follows the Edward J. Elfenbein model, which screens for firms with solid fundamentals, consistent financial performance, and high earnings quality.
Key metrics as of the latest filing: expense ratio ≈ 0.70 % (higher than broad-market peers, reflecting active research costs); top holdings are weighted toward mid-cap industrials and consumer discretionary firms, with the largest position typically under 5 % of net assets, indicating a truly focused approach; and the fund’s turnover rate hovers around 40 % annually, suggesting moderate portfolio churn. Recent macro drivers include a resilient U.S. mid-cap earnings outlook and a flattening yield curve, both of which can benefit high-quality, earnings-driven stocks.
For a deeper quantitative look, you might explore the fund’s profile on ValueRay.
What is the price of CWS shares?
Over the past week, the price has changed by -1.09%, over one month by -3.41%, over three months by +1.17% and over the past year by +0.38%.
Is CWS a buy, sell or hold?
What are the forecasts/targets for the CWS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.4 | 8.1% |
CWS Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 184.0m USD (184.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 184.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 184.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.41% (E(184.0m)/V(184.0m) * Re(8.41%) + (debt-free company))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)