Advisorshares Focused Equity Etf Profile

CWS Etf  USD 69.42  0.10  0.14%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
AdvisorShares Focused is selling for under 69.42 as of the 21st of November 2024; that is 0.14 percent increase since the beginning of the trading day. The etf's lowest day price was 68.9. AdvisorShares Focused has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for AdvisorShares Focused Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
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. Advisorshares Focused is traded on NYSEARCA Exchange in the United States. More on AdvisorShares Focused Equity

Moving together with AdvisorShares Etf

  0.83VO Vanguard Mid CapPairCorr
  0.82VXF Vanguard Extended MarketPairCorr
  0.84IJH iShares Core SPPairCorr
  0.83IWR iShares Russell MidPairCorr
  0.84MDY SPDR SP MIDCAPPairCorr
  0.83FV First Trust DorseyPairCorr

Moving against AdvisorShares Etf

  0.49NRGU Bank Of MontrealPairCorr

AdvisorShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Mid-Cap Blend, AdvisorShares (View all Sectors)
IssuerAdvisorShares
Inception Date2016-09-20
Entity TypeRegulated Investment Company
Asset Under Management186.04 Million
Average Trading Valume17,602.3
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorAdvisorShares Investments, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerDan S. Ahrens
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents28.0
Market MakerVirtu Financial
Total Expense1.2
Management Fee0.84
Country NameUSA
Returns Y T D17.03
NameAdvisorShares Focused Equity ETF
Currency CodeUSD
Open FigiBBG00DVZRVF5
In Threey Volatility18.68
1y Volatility15.01
200 Day M A64.5339
50 Day M A68.901
CodeCWS
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.45
AdvisorShares Focused Equity [CWS] is traded in USA and was established 2016-09-20. The fund is classified under Mid-Cap Blend category within AdvisorShares family. The entity is thematically classified as Broad Equity ETFs. AdvisorShares Focused currently have 27.36 M in assets under management (AUM). , while the total return for the last 3 years was 11.5%.
Check AdvisorShares Focused Probability Of Bankruptcy

Top AdvisorShares Focused Equity Etf Constituents

DISWalt DisneyStockCommunication Services
SBNYSignature BankPink SheetFinancials
WABWestinghouse Air BrakeStockIndustrials
BDXBecton Dickinson andStockHealth Care
SJMJM SmuckerStockConsumer Staples
ROSTRoss StoresStockConsumer Discretionary
RPMRPM InternationalStockMaterials
SYKStrykerStockHealth Care
More Details

AdvisorShares Focused Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AdvisorShares Focused Against Markets

When determining whether AdvisorShares Focused is a strong investment it is important to analyze AdvisorShares Focused's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdvisorShares Focused's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Focused Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of AdvisorShares Focused is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Focused's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Focused's market value can be influenced by many factors that don't directly affect AdvisorShares Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.