AdvisorShares Focused Equity ETF (CWS) Dividend Yield, History & Forecast

AdvisorShares Focused Equity ETF (CWS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.29% ($0.21 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $135M.

CWS fund composition

CWS holds 27 positions. It charges an expense ratio of 0.79%, and manages $130.8M.

Sector allocation

Healthcare26.7%Industrials24.0%Technology19.0%Financial Services11.1%Consumer Cyclical10.6%Consumer Defensive4.3%Utilities4.1%Cash & Others0.1%

Frequently Asked Questions about AdvisorShares Focused Equity ETF (CWS)

What is AdvisorShares Focused Equity ETF's dividend yield?
AdvisorShares Focused Equity ETF (CWS) pays a current trailing twelve-month dividend yield of 0.29%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does AdvisorShares Focused Equity ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 29, 2025.
What does AdvisorShares Focused Equity ETF invest in?
AdvisorShares Trust - AdvisorShares Focused Equity ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. AdvisorShares Trust - AdvisorShares Focused Equity ETF was formed on...