CWS ETF

$69.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$130M
Expense Ratio
0.65%
Dividend Yield (Current)
0.31%
Holdings
27
Inception Date
Sep 20, 2016
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.70%
1 Year-2.17%
3 Year+8.76%
5 Year+8.29%

Asset Allocation

Stocks: 99.57%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., Inc.8.40%
IESCIes Holdings, Inc.6.81%
CASYCasey's General Stores Inc6.17%
ALSNAllison Transmission Holdings Inc.5.03%
MLIMueller Industries Inc4.79%
Top 10 Concentration: 51.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.21
Dec 22, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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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 Industrials, Health Care, Information Technology. Inception date: 2016-09-20.

CWS performance shows a YTD return of 0.70%. The 1-year return is -2.17% and the 5-year return is 8.29%. CWS dividend yield stands at 0.31%, paid annually.

CWS top holdings include Comfort Systems U.s.a., Inc. (8.4%), Ies Holdings, Inc. (6.8%), Casey's General Stores Inc (6.2%), Allison Transmission Holdings Inc. (5.0%), Mueller Industries Inc (4.8%). 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
+1.57%
YTD
+0.70%
1 Year
-2.17%
3 Year
+8.76%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems U.s.a., Inc.Industrials8.40%
2IESCIes Holdings, Inc.Industrials6.81%
3CASYCasey's General Stores IncConsumer Staples6.17%
4ALSNAllison Transmission Holdings Inc.Consumer Discretionary5.03%
5MLIMueller Industries IncIndustrials4.79%
6SFMSprouts Farmers Market Inccommon StockConsumer Staples4.17%
7APHAmphenol Corp AInformation Technology4.09%
8AWKAmerican Water Works Co. Inc.Utilities3.91%
9ICEInternational Exchange, Inc.Financials3.91%
10HSICHenry Schein IncHealth Care3.78%