CWS ETF

CWS ETF
$67.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$130M
Expense Ratio
0.65%
Dividend Yield (Current)
0.29%
Holdings
27
Inception Date
Sep 20, 2016
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.58%
1 Year+3.81%
3 Year+9.09%
5 Year+8.51%

Asset Allocation

Stocks: 99.86%
Other: 0.21%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.6.46%
IESCIes Holdings, Inc.5.87%
CASYCaseys General5.31%
SAICScience Applications International Corp4.81%
ALSNAllison Transmission Holdings Inc.4.78%
Top 10 Concentration: 48.82%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.21
Dec 22, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CWS ETF Overview

CWS ETF (AdvisorShares Focused Equity ETF) is managed by Advisor Shares with $129.9M in net assets. CWS expense ratio is 0.65%, holding 27 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-09-20.

CWS performance shows a YTD return of 3.58%. The 1-year return is 3.81% and the 5-year return is 8.51%. CWS dividend yield stands at 0.29%, paid annually.

CWS top holdings include Comfort Systems USA Inc. (6.5%), Ies Holdings, Inc. (5.9%), Caseys General (5.3%), Science Applications International Corp (4.8%), Allison Transmission Holdings Inc. (4.8%). Go to all CWS holdings, CWS sectors, or CWS dividends.

CWS can be compared against other funds. Use CWS overlap to find shared positions, or CWS vs another fund for a side-by-side view. CWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+3.58%
1 Year
+3.81%
3 Year
+9.09%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials6.46%
2IESCIes Holdings, Inc.Industrials5.87%
3CASYCaseys GeneralConsumer Staples5.31%
4SAICScience Applications International CorpInformation Technology4.81%
5ALSNAllison Transmission Holdings Inc.Consumer Discretionary4.78%
6APHAmphenol Corp. Class AInformation Technology4.65%
7HSICHenry Schein IncHealth Care4.51%
8MCKMckesson Corp.Health Care4.29%
9FDSFactset Research Systems Inc.Information Technology4.09%
10AWKAmerican Water Works Co. Inc.Utilities4.05%