AUM$50.8M
Expense Ratio1.00%
NAV$133.71
Holdings101
InceptionOct 4, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$98.15$134.26
Avg Volume
176Dividend Yield
0.99%Expense Ratio
1.00%AUM
$50.8MShares Outstanding
390.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.27% |
| Technology | 18.93% |
| Industrials | 16.66% |
| Financial Services | 15.38% |
| Energy | 9.21% |
| Healthcare | 8.42% |
| Communication Services | 4.87% |
| Basic Materials | 1.14% |
| Real Estate | 0.92% |
| Consumer Defensive | 0.75% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.95% |
| Bermuda | 4.47% |
| United Kingdom | 1.10% |
| Canada | 1.06% |
| Switzerland | 0.97% |
| Other | 0.45% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Cyclical
- Subcategory
- 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 $50.8M 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 Consumer Cyclical category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD | 1.59% | 8,740 | $808K |
| 2 | DVA | DAVITA INC | 1.24% | 4,270 | $629K |
| 3 | CSL | CARLISLE COS INC | 1.21% | 1,500 | $611K |
| 4 | FLS | FLOWSERVE CORP | 1.20% | 6,900 | $609K |
| 5 | ON | ON SEMICONDUCTOR | 1.20% | 8,900 | $606K |
| 6 | ODFL | OLD DOMINION FREIGHT LINE | 1.17% | 3,038 | $593K |
| 7 | DVN | DEVON ENERGY CORP | 1.16% | 13,181 | $589K |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | 1.15% | 25,296 | $584K |
| 9 | COP | CONOCOPHILLIPS | 1.14% | 5,185 | $579K |
| 10 | AMAT | APPLIED MATERIALS INC | 1.14% | 1,562 | $578K |
| 11 | CDE | COEUR MINING INC | 1.14% | 24,000 | $577K |
| 12 | ALSN | ALLISON TRANSMISSION HOLDING | 1.13% | 4,875 | $574K |
| 13 | TPR | TAPESTRY INC | 1.13% | 3,750 | $571K |
| 14 | TOL | TOLL BROTHERS INC | 1.13% | 3,560 | $570K |
| 15 | ITW | ILLINOIS TOOL WORKS | 1.13% | 1,941 | $570K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.22% | — | ||
| 1M | -3.11% | — | ||
| 3M | -0.23% | — | ||
| 6M | +4.55% | — | ||
| YTD | +1.11% | — | ||
| 1Y | +17.34% | — | ||
| 3Y | +47.73% | — | ||
| 5Y | +49.15% | — |
Moving Averages
20-Day MA
$132.54
Below 20-Day MA50-Day MA
$131.78
Below 50-Day MA200-Day MA
$123.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.26
Current Price
$130.44
52-Week Low
$98.15
$98.15$134.26
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, 2021 | $1.0625 | Dec 31, 2021 |
| Dec 24, 2020 | $1.0248 | Dec 31, 2020 |
| Dec 27, 2019 | $0.8153 | Dec 31, 2019 |
| Dec 27, 2018 | $0.7386 | Dec 31, 2018 |
| Dec 27, 2017 | $0.4660 | Dec 29, 2017 |
| Dec 23, 2016 | $0.7253 | Dec 30, 2016 |
| Dec 24, 2015 | $0.4186 | Dec 31, 2015 |
| Dec 24, 2014 | $0.3374 | Dec 31, 2014 |
| Dec 24, 2013 | $0.1541 | Dec 31, 2013 |
| Dec 24, 2012 | $0.2133 | Dec 31, 2012 |
| Dec 24, 2012 | $0.1231 | Dec 31, 2012 |
| Dec 23, 2011 | $0.0143 | Dec 30, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | SURE | Consumer Cyclical(150 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.75% | 0.66% |
| AUM | $50.8M | $644.8M | $1.45B |
| Dividend Yield | 0.99% | 4.91% | 3.00% |
| Avg Volume | 176 | 1.7M | 537.2K |
| Holdings | 101 | 84 | 106 |
| Performance | |||
| 1-Month Return | -3.02% | -4.35% | -2.65% |
| 6-Month Return | +4.86% | -4.55% | +7.12% |
| YTD Return | +1.51% | -2.01% | +3.40% |
| 1-Year Return | +16.04% | +11.15% | +22.30% |
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