Components AdvisorShares Focused Equity ETF - USD

ETF

CWS

US00768Y5603

Market Closed - Nyse 01:30:00 18/05/2024 am IST 5-day change 1st Jan Change
63.92 USD +0.14% Intraday chart for AdvisorShares Focused Equity ETF - USD +2.11% +7.75%

Composition of AdvisorShares Focused Equity ETF - USD

Weight
46.13 USD -2.00%-1.07%+5.63%-.--%
203.5 USD -0.26%+3.99%-1.10%-.--%
413.9 USD +0.46%+3.39%+5.98%-.--%
59.87 USD +0.02%+3.58%+41.57%-.--%
111.6 USD +2.87%+1.78%-6.70%-.--%
215.5 USD +0.48%+0.05%+20.50%-.--%
207 USD -0.54%+1.10%+11.05%-.--%
334.7 USD +0.21%+1.24%+11.76%4.52%
222.1 USD +0.12%-1.10%+8.15%4.49%
152.7 USD -0.09%-0.98%+14.96%4.37%
136.8 USD +0.05%+1.23%+10.00%4.27%
1,411 USD +0.49%+6.23%+21.25%4.23%
104.1 USD -0.74%-0.62%-5.43%4.17%
131.9 USD +0.15%+3.40%+33.07%4.16%
138.4 USD +0.94%+3.29%+7.76%4.15%
661.2 USD +1.20%+4.57%+5.78%4.08%
595.3 USD -0.31%+0.38%+12.15%4.06%
96.81 USD +0.26%-0.30%+8.20%4.01%
88.37 USD +1.41%+2.66%+7.12%3.78%
448.9 USD +0.75%+2.21%-5.91%3.74%
47.22 USD -0.32%-1.30%+4.35%3.72%
157.3 USD +1.07%+0.41%+1.27%3.70%
84.35 USD +0.63%-3.71%-11.00%3.69%
181.8 USD +0.24%+1.30%-4.91%3.53%
133.8 USD -0.38%-1.28%+1.34%3.44%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 135 M€
AuM 1M 138 M€
AuM 3 months 110 M€
AuM 6 months 66 M€
AuM 12 months 51 M€
  1. Stock Market
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  4. Components AdvisorShares Focused Equity ETF - USD
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