CWS:NYE-AdvisorShares Focused Equity ETF (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 69.56

Change

-0.68 (-0.97)%

Market Cap

USD 0.18B

Volume

0.03M

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: 2024-10-21 )

Largest Industry Peers for Mid-Cap Growth

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

-0.53 (-0.43%)

USD 16.12B
VOT Vanguard Mid-Cap Growth Index ..

-1.41 (-0.56%)

USD 14.37B
IJK iShares S&P Mid-Cap 400 Growth..

-0.89 (-0.95%)

USD 9.57B
XMMO Invesco S&P MidCap Momentum ET..

-1.09 (-0.87%)

USD 2.66B
IVOG Vanguard S&P Mid-Cap 400 Growt..

-1.27 (-1.08%)

USD 1.11B
ETHO Amplify ETF Trust

-0.82 (-1.35%)

USD 0.18B
IPO Renaissance IPO ETF

+0.03 (+0.07%)

USD 0.16B
BFOR Barron's 400 ETF

-0.77 (-1.04%)

USD 0.15B
PEXL Pacer US Export Leaders ETF

-0.38 (-0.75%)

USD 0.07B
HAIL SPDR S&P Kensho Smart Mobility

-0.22 (-0.78%)

USD 0.04B

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 17.26% 81% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.26% 81% B- 73% C
Trailing 12 Months  
Capital Gain 39.12% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.12% 89% A- 79% B-
Trailing 5 Years  
Capital Gain 96.75% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.75% 94% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.95% 72% C 77% C+
Dividend Return 15.15% 72% C 74% C
Total Return 0.20% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.03% 94% A 68% D+
Risk Adjusted Return 107.92% 100% F 98% N/A
Market Capitalization 0.18B 58% F 35% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.