CWS:NYE-AdvisorShares Focused Equity ETF (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 68.7152

Change

+0.30 (+0.44)%

Market Cap

USD 0.17B

Volume

8.01K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth..

+0.05 (+0.04%)

USD 14.94B
IWP iShares Russell Mid-Cap Growth..

+0.05 (+0.04%)

USD 14.94B
VOT Vanguard Mid-Cap Growth Index ..

+0.60 (+0.25%)

USD 14.12B
VOT Vanguard Mid-Cap Growth Index ..

+0.60 (+0.25%)

USD 14.12B
IJK iShares S&P Mid-Cap 400 Growth..

+0.08 (+0.09%)

USD 9.84B
IJK iShares S&P Mid-Cap 400 Growth..

+0.08 (+0.09%)

USD 9.84B
XMMO Invesco S&P MidCap Momentum ET..

+0.44 (+0.37%)

USD 2.43B
XMMO Invesco S&P MidCap Momentum ET..

+0.44 (+0.37%)

USD 2.43B
IVOG Vanguard S&P Mid-Cap 400 Growt..

+0.05 (+0.04%)

USD 1.08B
IVOG Vanguard S&P Mid-Cap 400 Growt..

+0.05 (+0.04%)

USD 1.08B

ETFs Containing CWS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.84% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.84% 64% D 65% D
Trailing 12 Months  
Capital Gain 32.75% 86% B+ 77% C+
Dividend Return 0.28% 15% F 4% F
Total Return 33.03% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 100.04% 86% B+ 84% B
Dividend Return 1.55% 16% F 4% F
Total Return 101.59% 86% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.67% N/A N/A 77% C+
Dividend Return 14.87% N/A N/A 73% C
Total Return 0.20% N/A N/A 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.85% N/A N/A 67% D+
Risk Adjusted Return 107.36% N/A N/A 98% N/A
Market Capitalization 0.17B 42% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.