AUM $53.7MER 1.00%NAV $141.37Holdings 101Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$141.51Day Range
N/A52-Week Range
$114.92$144.75
Avg Volume
442Dividend Yield
0.99%Expense Ratio
1.00%AUM
$53.7MShares Outstanding
372.9KETF 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 | 25.95% |
| Consumer Cyclical | 19.08% |
| Industrials | 13.83% |
| Financial Services | 13.23% |
| Energy | 9.36% |
| Communication Services | 8.30% |
| Healthcare | 5.26% |
| Utilities | 1.86% |
| Basic Materials | 0.96% |
| Consumer Defensive | 0.89% |
| Real Estate | 0.83% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.04% |
| Bermuda | 3.69% |
| Puerto Rico | 0.71% |
| Other | 0.56% |
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 $53.7M 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 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 2.03% | 3,960 | $1.1M |
| 2 | FTNT | FORTINET INC | 1.59% | 6,000 | $870K |
| 3 | DVA | DAVITA INC | 1.59% | 4,270 | $870K |
| 4 | AMAT | APPLIED MATERIALS INC | 1.58% | 1,562 | $863K |
| 5 | SEZL | SEZZLE INC | 1.52% | 6,460 | $832K |
| 6 | LRCX | LAM RESEARCH CORP | 1.50% | 2,263 | $820K |
| 7 | IRDM | IRIDIUM COMMUNICATIONS INC | 1.48% | 16,296 | $813K |
| 8 | KFRC | KFORCE INC | 1.46% | 16,160 | $800K |
| 9 | MUSA | MURPHY USA INC | 1.36% | 1,201 | $747K |
| 10 | ON | ON SEMICONDUCTOR | 1.35% | 6,400 | $742K |
| 11 | QCOM | QUALCOMM INC | 1.33% | 3,589 | $728K |
| 12 | CROX | CROCS INC | 1.29% | 5,600 | $705K |
| 13 | KLAC | KLA CORP | 1.26% | 2,860 | $690K |
| 14 | PAYO | PAYONEER GLOBAL INC | 1.25% | 101,200 | $683K |
| 15 | CTS | CTS CORP | 1.23% | 9,900 | $672K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.15% | |
| 1M | +7.01% | |
| 3M | +13.07% | |
| 6M | +12.27% | |
| YTD | +13.16% | |
| 1Y | +25.40% | |
| 3Y | +54.86% | |
| 5Y | +49.66% |
Moving Averages
20-Day MA
$140.70
Above 20-Day MA50-Day MA
$137.00
Above 50-Day MA200-Day MA
$129.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.75
Current Price
$143.74
52-Week Low
$114.92
$114.92$144.75
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 | Technology(1548 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.63% | 0.59% |
| AUM | $53.7M | $7.39B | $1.37B |
| Dividend Yield | 0.99% | 2.92% | 2.04% |
| Avg Volume | 442 | 744.5K | 434.4K |
| Holdings | 101 | 218 | 118 |
| Performance | |||
| 1-Month Return | +6.61% | +1.62% | +1.38% |
| 6-Month Return | +12.16% | +13.22% | +9.67% |
| YTD Return | +13.60% | +15.73% | +10.45% |
| 1-Year Return | +25.67% | +34.10% | +22.02% |
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