AUM $57.5MER 1.00%NAV $151.32Holdings 101Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$152.27Day Range
$152.56$152.59
52-Week Range
$119.18$153.29
Avg Volume
609Dividend Yield
0.99%Expense Ratio
1.00%AUM
$57.5MShares Outstanding
379.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.14% |
| Consumer Cyclical | 17.56% |
| Financial Services | 14.51% |
| Industrials | 14.42% |
| Communication Services | 9.08% |
| Energy | 9.05% |
| Healthcare | 4.95% |
| Basic Materials | 1.93% |
| Utilities | 1.50% |
| Cash & Others | 1.40% |
| Consumer Defensive | 0.87% |
| Real Estate | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.81% |
| Bermuda | 3.69% |
| Puerto Rico | 0.90% |
| Other | 0.61% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Technology
- Types
- Diversified
- Inception Date
- Oct 4, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.
Similar ETFs
The AdvisorShares Insider Advantage ETF (SURE) is an exchange-traded fund issued by AdvisorShares that launched on Oct 4, 2011. It currently manages $57.5M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 1.73% | 3,960 | $994K |
| 2 | KFRC | KFORCE INC | 1.63% | 16,160 | $939K |
| 3 | AMPL | AMPLITUDE INC-CLASS A | 1.63% | 72,300 | $935K |
| 4 | FTNT | FORTINET INC | 1.57% | 6,000 | $905K |
| 5 | MPC | MARATHON PETROLEUM CORP | 1.46% | 2,350 | $842K |
| 6 | EVER | EVERQUOTE INC - CLASS A | 1.41% | 32,500 | $810K |
| 7 | FRSH | FRESHWORKS INC-CL A | 1.38% | 61,000 | $794K |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | 1.37% | 16,296 | $790K |
| 9 | AMAT | APPLIED MATERIALS INC | 1.35% | 1,562 | $775K |
| 10 | SEZL | SEZZLE INC | 1.32% | 6,460 | $759K |
| 11 | DVA | DAVITA INC | 1.30% | 4,270 | $748K |
| 12 | STGW | STAGWELL INC | 1.30% | 87,700 | $746K |
| 13 | GSHD | GOOSEHEAD INSURANCE INC -A | 1.29% | 10,500 | $742K |
| 14 | PAYO | PAYONEER GLOBAL INC | 1.25% | 101,200 | $718K |
| 15 | ENVA | ENOVA INTERNATIONAL INC | 1.24% | 3,000 | $712K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.83% | |
| 1M | +2.42% | |
| 3M | +8.12% | |
| 6M | +13.75% | |
| YTD | +19.26% | |
| 1Y | +24.62% | |
| 3Y | +58.64% | |
| 5Y | +56.91% |
Moving Averages
20-Day MA
$151.46
Above 20-Day MA50-Day MA
$148.92
Above 50-Day MA200-Day MA
$135.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$153.29
Current Price
$152.56
52-Week Low
$119.18
$119.18$153.29
Current Yield
0.99%
Annual Dividend
$4.7114
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2900 | Dec 29, 2025 |
| Dec 23, 2024 | $0.7857 | Dec 30, 2024 |
| Dec 26, 2023 | $1.1598 | Dec 29, 2023 |
| Dec 23, 2022 | $1.4759 | Dec 30, 2022 |
| Dec 23, 2022 | $1.4759 | Dec 30, 2022 |
| Dec 23, 2021 | $1.0625 | Dec 31, 2021 |
| Dec 23, 2021 | $1.0625 | Dec 31, 2021 |
| Dec 24, 2020 | $1.0250 | Dec 31, 2020 |
| Dec 24, 2020 | $1.0248 | Dec 31, 2020 |
| Dec 27, 2019 | $0.8153 | Dec 31, 2019 |
| Dec 27, 2019 | $0.8150 | Dec 31, 2019 |
| Dec 27, 2018 | $0.7390 | Dec 31, 2018 |
| Dec 27, 2018 | $0.7386 | Dec 31, 2018 |
| Dec 27, 2017 | $0.4660 | Dec 29, 2017 |
| Dec 27, 2017 | $0.4660 | Dec 29, 2017 |
| Dec 23, 2016 | $0.7253 | Dec 30, 2016 |
| Dec 23, 2016 | $0.7250 | — |
| Dec 24, 2015 | $0.4186 | Dec 31, 2015 |
| Dec 24, 2014 | $0.3374 | Dec 31, 2014 |
| Dec 24, 2014 | $0.3370 | — |
Dividend Payments Over Time
Category Comparison
| Metric | SURE | Technology(1499 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.60% | 0.59% |
| AUM | $57.5M | $7.66B | $1.41B |
| Dividend Yield | 0.99% | 3.03% | 2.04% |
| Avg Volume | 609 | 588.2K | 205.3K |
| Holdings | 101 | 215 | 128 |
| Performance | |||
| 1-Month Return | +2.20% | +4.68% | +3.44% |
| 6-Month Return | +15.43% | +12.96% | +5.57% |
| YTD Return | +19.50% | +13.86% | +11.65% |
| 1-Year Return | +19.92% | +12.60% | +11.53% |
Compare with Another ETF
Search for an ETF to compare with SURE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.