AdvisorShares Focused Equity ETF
Ticker
CWS
ISIN
US00768Y560
Price
USD 71.56
Change Today
+0.23 / 0.322 %
Price 1 year ago
54.94 / 30.246 %
Morningstar
5
52 Week Low
55.07
52 Week High
71.56
200 Day Moving Average 64.86
64.86
50-day Moving Average
69.33
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.89 |
| Sortino Ratio | 0.10 |
| Maximum Drawdown | -2.58% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -12.77 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.05 |
| Volatility | 3.712% |
| Alpha | +11.92 |
| Beta | None |
| R Squared | +93.96 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.694% |
| Average Annual Volatility | 17.175% |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 0.91 |
| Maximum Drawdown | -34.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.45 |
Company information
Summary
The investment seeks long-term capital appreciation. 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 proprietary 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.
Market
US
Category
Mid-Cap Growth
Expense Ratio
0.66%
Fund family
AdvisorShares
Morningstar
5
Yield
0.0026
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 18.85% |
| Technology | 18.08% |
| Consumer cyclical | 15.69% |
| Financial services | 15.44% |
| Industrials | 13.88% |
| Consumer defensive | 10.16% |
| Basic materials | 7.23% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MIDD | The Middleby Corp | 4.91% |
| MCO | Moody's Corporation | 4.61% |
| AFL | Aflac Inc | 4.47% |
| TREX | Trex Co Inc | 4.47% |
| DHR | Danaher Corp | 4.46% |
| HSY | The Hershey Co | 4.23% |
| ZTS | Zoetis Inc Class A | 4.16% |
| SHW | Sherwin-Williams Co | 4.13% |
| SLGN | Silgan Holdings Inc | 4.12% |
| TMO | Thermo Fisher Scientific Inc | 3.98% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00015LZY.HK | HSBC China A-Share Focused Fund RMB | LU208390058 | HKG | 5 | |||
| 0P0001OFKA.L | Fisher Investments Institutional Global Equity Focused Fund Sterling GBP Unhedged Class | IE00BZ4SVD4 | LSE | 5 | |||
| CWS | AdvisorShares Focused Equity ETF | US00768Y560 | PCX | 0.66% | 5 | +11.92 | |
| FAMKX | Fidelity Advisor Focused Emerging Markets Fund Class A | US315920249 | NAS | 5 | |||
| FIMKX | Fidelity Advisor Focused Emerging Markets Fund | US31618H523 | NAS | 5 | |||
| FMCKX | Fidelity Advisor Focused Emerging Markets Fund | US31618H523 | NAS | 5 | |||
| FTMKX | Fidelity Advisor Focused Emerging Markets Fund | US31618H523 | NAS | 5 | |||
| FZAEX | Fidelity Advisor Focused Emerging Markets Fund Class Z | US31618H523 | NAS | 0.94% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.