ducovest

CWS:ARCA-AdvisorShares Focused Equity (USD)

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 68.6178

Change

+0.25 (+0.37)%

Market Cap

USD 2.64M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term capital appreciation. 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 American Depositary Receipts. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The Advisor may use a variety of methods for security selection and will seek to focus on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.

Company Website : www.advisorshares.com

Currency: USD

Country : USA

Inception Date: 20/09/2016

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FICO Fair Isaac Corporation 6.26 %
MLR Miller Industries Inc 5.66 %
FI Fiserv, Inc. 5.43 %
APH Amphenol Corporation 5.02 %
HEI Heico Corporation 4.73 %
AFL Aflac Incorporated 4.44 %
MCO Moodys Corporation 4.30 %
SYK Stryker Corporation 4.28 %
ICE Intercontinental Exchange Inc 4.18 %
SLGN Silgan Holdings Inc 4.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

N/A

 USD 17.84B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

N/A

 USD 15.74B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

N/A

 USD 9.31B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

 USD 4.07B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

N/A

 USD 1.19B
ETHO Amplify ETF Trust 0.45 %

N/A

 USD 0.18B
IPO Renaissance IPO ETF 0.60 %

N/A

 USD 0.16B
BFOR Barron's 400 ETF 0.65 %

N/A

 USD 0.15B
PEXL Pacer US Export Leaders ETF 0.60 %

N/A

 USD 0.06B
HAIL SPDR S&P Kensho Smart Mobility 0.46 %

N/A

 USD 0.02B

ETFs Containing CWS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.67% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.67% 75% C 71% C-
Trailing 12 Months  
Capital Gain 33.34% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.34% 89% A- 78% C+
Trailing 5 Years  
Capital Gain 91.70% 89% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.70% 89% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.20% 72% C 77% C+
Dividend Return 15.39% 72% C 74% C
Total Return 0.20% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 94% A 67% D+
Risk Adjusted Return 108.32% 100% F 98% N/A
Market Capitalization 2.64M 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.