CWS 📈 AdvisorShares Focused Equity - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00768Y5603 • Mid-Cap Blend
CWS: Stocks, Preferred Stocks, American Depositary Receipts
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 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. ‣ Company URL: http://www.advisorshares.com ‣ Domicile: United States
Additional Sources for CWS ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CWS ETF Overview
| Market Cap in USD | 180m |
| Category | Mid-Cap Blend |
| TER | 0.84% |
| IPO / Inception | 2016-09-20 |
CWS ETF Ratings
| Growth 5y | 80.0% |
| Fundamental | - |
| Dividend | 44.8% |
| Rel. Strength Industry | -45.2 |
| Analysts | - |
| Fair Price Momentum | 64.98 USD |
| Fair Price DCF | - |
CWS Dividends
| Dividend Yield 12m | 0.57% |
| Yield on Cost 5y | 1.01% |
| Annual Growth 5y | 25.93% |
| Payout Consistency | 62.0% |
CWS Growth Ratios
| Growth Correlation 3m | -59.9% |
| Growth Correlation 12m | 86.4% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 12.12% |
| CAGR/Mean DD 5y | 2.13 |
| Sharpe Ratio 12m | 0.78 |
| Alpha | -9.75 |
| Beta | 0.91 |
| Volatility | 15.79% |
| Current Volume | 11.3k |
| Average Volume 20d | 14.6k |
What is the price of CWS stocks?
As of January 18, 2025, the stock is trading at USD 66.90 with a total of 11,294 shares traded.
Over the past week, the price has changed by +4.35%, over one month by -1.32%, over three months by -3.70% and over the past year by +15.43%.
As of January 18, 2025, the stock is trading at USD 66.90 with a total of 11,294 shares traded.
Over the past week, the price has changed by +4.35%, over one month by -1.32%, over three months by -3.70% and over the past year by +15.43%.
Is AdvisorShares Focused Equity a good stock to buy?
Yes. Based on ValueRay Analyses, AdvisorShares Focused Equity (NYSE ARCA:CWS) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CWS as of January 2025 is 64.98. This means that CWS is currently overvalued and has a potential downside of -2.87%.
Yes. Based on ValueRay Analyses, AdvisorShares Focused Equity (NYSE ARCA:CWS) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CWS as of January 2025 is 64.98. This means that CWS is currently overvalued and has a potential downside of -2.87%.
Is CWS a buy, sell or hold?
AdvisorShares Focused Equity has no consensus analysts rating.
AdvisorShares Focused Equity has no consensus analysts rating.
What are the forecast for CWS stock price target?
According to ValueRays Forecast Model, CWS AdvisorShares Focused Equity will be worth about 72 in January 2026. The stock is currently trading at 66.90. This means that the stock has a potential upside of +7.67%.
According to ValueRays Forecast Model, CWS AdvisorShares Focused Equity will be worth about 72 in January 2026. The stock is currently trading at 66.90. This means that the stock has a potential upside of +7.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72 | 7.7% |