NYSEArca - Delayed Quote USD

AdvisorShares Focused Equity ETF (CWS)

62.53 +0.57 (+0.92%)
At close: May 31 at 3:06 PM EDT
62.21 -0.32 (-0.51%)
After hours: May 31 at 5:29 PM EDT

ETF Summary

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 invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a 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.

ETF Overview

Category Mid-Cap Blend
Fund Family AdvisorShares
Net Assets 144.32M
YTD Daily Total Return 5.41%
Yield 0.24%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CWS Category Average
Annual Report Expense Ratio (net) 0.84% 0.90%
Holdings Turnover 18.00% 57.94%
Total Net Assets 25,915.00 25,915.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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