CWS:NYE-AdvisorShares Focused Equity ETF (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 68.832

Change

+0.03 (+0.05)%

Market Cap

USD 0.18B

Volume

8.60K

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: 2024-10-29 )

Largest Industry Peers for Mid-Cap Growth

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

+0.51 (+0.42%)

USD 15.96B
VOT Vanguard Mid-Cap Growth Index ..

+0.91 (+0.37%)

USD 14.56B
IJK iShares S&P Mid-Cap 400 Growth..

+0.22 (+0.24%)

USD 9.29B
XMMO Invesco S&P MidCap Momentum ET..

+1.32 (+1.08%)

USD 2.61B
IVOG Vanguard S&P Mid-Cap 400 Growt..

+0.20 (+0.17%)

USD 1.09B
ETHO Amplify ETF Trust

-0.01 (-0.02%)

USD 0.18B
IPO Renaissance IPO ETF

+0.21 (+0.47%)

USD 0.15B
BFOR Barron's 400 ETF

-0.05 (-0.08%)

USD 0.15B
PEXL Pacer US Export Leaders ETF

+0.31 (+0.62%)

USD 0.06B
HAIL SPDR S&P Kensho Smart Mobility

-0.40 (-1.39%)

USD 0.03B

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 16.04% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.04% 75% C 72% C
Trailing 12 Months  
Capital Gain 39.17% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.17% 89% A- 79% B-
Trailing 5 Years  
Capital Gain 92.73% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.73% 94% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.08% 72% C 77% C+
Dividend Return 15.27% 72% C 73% C
Total Return 0.20% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 94% A 68% D+
Risk Adjusted Return 108.04% 100% F 98% N/A
Market Capitalization 0.18B 50% 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.

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.