CWS ETF

$67.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$164M
Expense Ratio
0.65%
Dividend Yield (Current)
0.30%
Holdings
27
Inception Date
Sep 20, 2016
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.25%
1 Year+1.14%
3 Year+10.88%
5 Year+10.43%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc5.27%
CASYCasey's General Stores Inc4.69%
ALSNAllison Transmission Inc.4.61%
APHAmphenol Corp A4.44%
CORCencora Inc4.38%
Top 10 Concentration: 44.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.15
Dec 26, 2023

Peer Comparison

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Peer Avg
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CWS ETF Overview

CWS ETF (AdvisorShares Focused Equity ETF) is managed by Advisor Shares with $163.6M 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 -0.25%. The 1-year return is 1.14% and the 5-year return is 10.43%. CWS dividend yield stands at 0.30%, paid annually.

CWS top holdings include Comfort Systems Usa Inc (5.3%), Casey's General Stores Inc (4.7%), Allison Transmission Inc. (4.6%), Amphenol Corp A (4.4%), Cencora Inc (4.4%). View all CWS holdings, sector breakdown, or dividend history.

CWS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
-0.25%
1 Year
+1.14%
3 Year
+10.88%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials5.27%
2CASYCasey's General Stores IncConsumer Staples4.69%
3ALSNAllison Transmission Inc.Consumer Discretionary4.61%
4APHAmphenol Corp AInformation Technology4.44%
5CORCencora IncHealth Care4.38%
6IESCIes Holdings IncIndustrials4.34%
7MLIMueller Industries IncIndustrials4.33%
8ROLRollins Inc.Industrials4.29%
9RMDResmed Inc.Health Care4.26%
10MCKMckesson CorpHealth Care4.24%