AUM $57.9MER 1.00%NAV $152.29Holdings 101Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$153.49Day Range
$154.04$154.04
52-Week Range
$119.19$154.07
Avg Volume
489Dividend Yield
0.99%Expense Ratio
1.00%AUM
$57.9MShares Outstanding
380.0KETF 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 | 27.16% |
| Consumer Cyclical | 17.01% |
| Financial Services | 13.47% |
| Industrials | 12.98% |
| Energy | 10.40% |
| Communication Services | 9.71% |
| Healthcare | 5.32% |
| Utilities | 1.42% |
| Basic Materials | 1.05% |
| Consumer Defensive | 0.92% |
| Real Estate | 0.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| Bermuda | 2.95% |
| Puerto Rico | 1.01% |
| Other | 0.22% |
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 $57.9M 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 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 1.44% | 1,750 | $835K |
| 2 | FTNT | FORTINET INC | 1.26% | 4,000 | $728K |
| 3 | FRSH | FRESHWORKS INC-CL A | 1.26% | 51,000 | $727K |
| 4 | STGW | STAGWELL INC | 1.23% | 77,700 | $709K |
| 5 | ETSY | ETSY INC | 1.15% | 7,480 | $667K |
| 6 | VLO | VALERO ENERGY CORP | 1.14% | 1,480 | $657K |
| 7 | EXEL | EXELIXIS INC | 1.13% | 10,400 | $653K |
| 8 | EVER | EVERQUOTE INC - CLASS A | 1.10% | 29,500 | $637K |
| 9 | CROX | CROCS INC | 1.10% | 5,100 | $636K |
| 10 | DBX | DROPBOX INC-CLASS A | 1.10% | 17,400 | $636K |
| 11 | SIG | SIGNET JEWELERS LTD | 1.07% | 5,260 | $622K |
| 12 | CTSH | COGNIZANT TECH SOLUTIONS-A | 1.07% | 9,430 | $620K |
| 13 | HALO | HALOZYME THERAPEUTICS INC | 1.07% | 5,100 | $620K |
| 14 | PAYC | PAYCOM SOFTWARE INC | 1.07% | 2,450 | $620K |
| 15 | EBAY | EBAY INC | 1.06% | 5,000 | $615K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +3.37% | |
| 1M | +5.34% | |
| 3M | +4.69% | |
| 6M | +12.53% | |
| YTD | +20.45% | |
| 1Y | +25.39% | |
| 3Y | +67.39% | |
| 5Y | +56.40% |
Moving Averages
20-Day MA
$148.15
Above 20-Day MA50-Day MA
$149.27
Above 50-Day MA200-Day MA
$140.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$154.07
Current Price
$154.04
52-Week Low
$119.19
$119.19$154.07
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(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.63% | 0.59% |
| AUM | $57.9M | $6.38B | $1.49B |
| Dividend Yield | 0.99% | 2.97% | 2.04% |
| Avg Volume | 489 | 496.8K | 241.4K |
| Holdings | 101 | 193 | 132 |
| Performance | |||
| 1-Month Return | +5.34% | -2.31% | -0.84% |
| 6-Month Return | +13.10% | +3.15% | +1.23% |
| YTD Return | +20.92% | +12.28% | +8.94% |
| 1-Year Return | +16.70% | +9.49% | +5.52% |
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.