NYSE Arca · CWS

AdvisorShares Focused Equity ETF (CWS)

$67.00−0.46%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$67.00▼ 1.74% in range
Sep 29, 2025Low $63.38 · High $73.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

AdvisorShares Focused Equity ETF closed at $67.00 on Sep 28, down 0.46%, 8.8% below its 52-week closing high. Volume of 5.7K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: -7.8% over one month, +5.2% over six months, -0.9% over one year.

In the quarter ended Mar 31, 2011, revenue was $17.57M, with a net margin of 15.2%.

Short interest was 50 shares at the Sep 15 settlement, down 91.8% from the prior report (1.0 days to cover).

Market cap$118.6M1.8M shares
Revenue · quarter$17.6M—
Diluted EPS$52.00—
P/E · TTM10.1×P/S 1.5×
Net margin15.2%Gross 25.9%
Dividend yield0.31%$0.21 last paid
52-week range63.38 – 73.49−8.8% from high
Volume5.7K1.02× 20-day avg
Volatility · 60d11.9%Annualised
Short % of float—1.0 days to cover
Net cash-$867.8KCash $947.2K
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −7.8%3M −1.5%6M +5.2%YTD −2.5%1Y −0.9%3Y +27.4%5Y +42.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short50−91.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d15.0%of daily volume

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Quick answers

What is CWS's market cap?
$118.60M, based on the Sep 28 close of $67.00.
What is CWS's P/E ratio?
10.1× trailing-twelve-month earnings of $11.79M.
Does AdvisorShares Focused Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.21 per share (ex-date Dec 22), an annualised yield of 0.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology