(CWS) AdvisorShares Focused Equity - Ratings and Ratios
Stocks,Domestic,Equity,Fund
Dividends
| Dividend Yield | 0.54% |
| Yield on Cost 5y | 0.92% |
| Yield CAGR 5y | 33.40% |
| Payout Consistency | 74.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.4% |
| Value at Risk 5%th | 20.8% |
| Relative Tail Risk | 2.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -8.96 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.353 |
| Beta | 0.669 |
| Beta Downside | 0.661 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.56% |
| Mean DD | 3.36% |
| Median DD | 2.95% |
Description: CWS AdvisorShares Focused Equity October 29, 2025
The AdvisorShares Focused Equity ETF (CWS) targets a concentrated portfolio of U.S. listed equities-common stock, preferred stock, and ADRs-allocating at least 80 % of net assets to these securities. Portfolio construction follows the Edward J. Elfenbein model, which screens for firms with strong fundamentals, consistent financial performance, and high earnings quality.
Key metrics as of the latest filing: an expense ratio of 0.71 %, an average market capitalization of roughly $12 billion (mid-cap range), and a turnover rate near 30 % annually, indicating moderate trading activity. The fund’s sector tilt leans toward technology (≈30 % of assets) and consumer discretionary (≈20 %), both of which are currently driven by resilient consumer spending and a supportive monetary environment that favors earnings growth in mid-cap firms.
If you’re interested in a deeper quantitative comparison, you might explore ValueRay’s analytics platform for a side-by-side performance and risk decomposition of CWS versus its peers.
What is the price of CWS shares?
Over the past week, the price has changed by +1.04%, over one month by +2.48%, over three months by +1.33% and over the past year by +2.38%.
Is CWS a buy, sell or hold?
What are the forecasts/targets for the CWS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.4 | 11.6% |
CWS Fundamental Data Overview December 03, 2025
Beta = 1.05
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 183.9m USD (183.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 183.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 183.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.48% (E(183.9m)/V(183.9m) * Re(8.48%) + (debt-free company))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CWS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle