AdvisorShares Focused Equity ETF
Wilson Lane Group LLC CWS ETF
CWS Price | $66.1739 |
Market Cap | $187.52M |
Annual Dividend Yield | 0.21% |
Annual Dividend | $0.15 |
Yearly Management Fee | 0.72% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $31.12K |
Portfolio Management Company | Wilson Lane Group LLC |
Discount/Premium to NAV | 0.06% |
Inception Date | Sep 20, 2016 |
Market Cap Rank | 1614 |
Monthly AUM Growth | 3.47% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
AdvisorShares Focused Equity ETF is an ETF issued by Wilson Lane Group LLC on Sep 20 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CWS ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $6.29M increase compared to the previous month, its price is traded daily at a decrease of -2.94%.
The annual dividend yield of CWS ETF is 0.21%, whereas its main asset area is North America.
CWS ETF, whose 24-hour total volume is $31.12K, has experienced a $7.96M cash inflow in the last month.
In addition, AdvisorShares Focused Equity ETF's one-year net asset value total return is 16.42%.
CWS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.94% |
-4.57% |
-4.10% |
-4.21% |
6.01% |
11.44% |
12.69% |
CWS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.75% |
-0.52% |
15.19% |
16.42% |
35.49% |
84.30% |
CWS ETF Comments
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