CWS

AdvisorShares Focused Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

38.45
-0.34
-0.87%
Closed 16:00 08/04 EDT
OPEN
39.00
PREV CLOSE
38.79
HIGH
39.00
LOW
38.38
VOLUME
1.28K
TURNOVER
--
52 WEEK HIGH
39.54
52 WEEK LOW
25.72
TOTAL ASSET
20.31M
YTD YIELD
3.62%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
AdvisorShares Focused Equity ETF
Risk
Low risk
Inception Date
2016-09-20
Benchmark
N/A*100.0%+S&P 500 TR USD*100.0%
Advisor Company
AdvisorShares
Custodian
The Bank of New York Mellon
Manager
Edward Elfenbein

Asset Allocation

19.05M
  • 99.6903%
  • 0.00%
  • 0.3097%
  • 0.00%

2020 Q2

19.05M

2020 Q1

17.91M

2019 Q4

24.26M

2019 Q2

17.18M

2019 Q1

16.27M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.1464
12/27/2018
0.2232
12/27/2017
0.0898
12/23/2016
0.0088