AdvisorShares Focused Equity ETF (CWS) Fundamentals

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 will invest 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.
SHARE INFORMATION
Market Cap$ 29,102,693
Shares Outstanding675,000
Float675,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2021-12-23
Dividend Rate$ 0.10
Dividend Yield0.23%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 53.68
52 Week Low$ 41.96
52 Week High Change$ -6.92
21 Day Moving Average$ 44.0985
21 Day Extended Moving Average$ 44.1254
50 Day Moving Average$ 46.1953
50 Day Extended Moving Average$ 45.5531
200 Day Moving Average$ 48.2828
200 Day Extended Moving Average$ 47.1589
10 Day Average Volume1,292
20 Day Average Volume1,111
30 Day Average Volume1,407
50 Day Average Volume1,372
Alpha0.000139
Beta0.9161
Standard Deviation0.047752
R20.824649
7 Day Price Change$ -1.24
7 Day Percent Change-2.79%
21 Day Price Change$ -1.85
21 Day Percent Change-4.12%
30 Day Price Change$ -3.29
30 Day Percent Change-7.08%
Month to Date Price Change$ -2.05
Month to Date Percent Change-4.54%
Quarter to Date Price Change$ -5.15
Quarter to Date Percent Change-10.68%
180 Day Price Change$ -7.11
180 Day Percent Change-14.16%
200 Day Price Change$ -6.83
200 Day Percent Change-13.67%
Year to Date Price Change$ -10.24
Year to Date Percent Change-19.19%

AdvisorShares Focused Equity ETF (CWS) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio24.90
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book4.00
Price To Cash Flow20.80
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets9.64
Return on Equity28.15
Return on Capital0.00

AdvisorShares Focused Equity ETF (CWS) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001408970
Industry-
Sector-
NAICS-
CONTACT INFO
AddressAdvisorShares Trust Suite 700
3 Bethesda Metro Center
Bethesda, MD 20814
Websitewww.advisorshares.com
Facsimile-
Telephone(202) 684-6383
Email-
Your Recent History
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