Price Chart
Key Statistics
Previous Close
$136.37Day Range
52-Week Range
Avg Volume
124Dividend Yield
0.99%Expense Ratio
1.00%AUM
$52.1MShares Outstanding
355.9KETF 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 % |
|---|---|
| Consumer Cyclical | 22.05% |
| Technology | 17.84% |
| Industrials | 15.66% |
| Financial Services | 14.21% |
| Energy | 12.37% |
| Healthcare | 6.79% |
| Communication Services | 5.76% |
| Utilities | 3.02% |
| Basic Materials | 0.95% |
| Real Estate | 0.91% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.43% |
| Bermuda | 4.03% |
| United Kingdom | 1.30% |
| Switzerland | 0.80% |
| Other | 0.44% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Cyclical
- 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 $52.1M 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR | 1.69% | 8,900 | $876K |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 1.63% | 5,160 | $848K |
| 3 | IRDM | IRIDIUM COMMUNICATIONS INC | 1.52% | 20,296 | $791K |
| 4 | KLAC | KLA CORP | 1.44% | 386 | $747K |
| 5 | ECPG | ENCORE CAPITAL GROUP INC | 1.41% | 8,750 | $733K |
| 6 | FTI | TECHNIPFMC PLC | 1.30% | 9,051 | $677K |
| 7 | ODFL | OLD DOMINION FREIGHT LINE | 1.29% | 3,038 | $668K |
| 8 | ALSN | ALLISON TRANSMISSION HOLDING | 1.27% | 4,875 | $661K |
| 9 | AMAT | APPLIED MATERIALS INC | 1.25% | 1,562 | $651K |
| 10 | DVA | DAVITA INC | 1.25% | 4,270 | $648K |
| 11 | MUSA | MURPHY USA INC | 1.23% | 1,201 | $638K |
| 12 | OKLO | OKLO INC | 1.19% | 8,680 | $616K |
| 13 | CAT | CATERPILLAR INC | 1.19% | 741 | $616K |
| 14 | LRCX | LAM RESEARCH CORP | 1.17% | 2,263 | $606K |
| 15 | STGW | STAGWELL INC | 1.16% | 87,700 | $601K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.68% | |
| 1M | +9.61% | |
| 3M | +3.53% | |
| 6M | +11.39% | |
| YTD | +6.87% | |
| 1Y | +26.37% | |
| 3Y | +54.02% | |
| 5Y | +45.73% |
Moving Averages
$131.32
Above 20-Day MA$131.40
Above 50-Day MA$125.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.97
Current Price
$137.07
52-Week Low
$108.18
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(143 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.74% | 0.59% |
| AUM | $52.1M | $661.2M | $1.29B |
| Dividend Yield | 0.99% | 6.00% | 2.04% |
| Avg Volume | 124 | 1.5M | 288.2K |
| Holdings | 101 | 86 | 114 |
| Performance | |||
| 1-Month Return | — | +5.37% | +5.41% |
| 6-Month Return | +11.26% | -4.47% | +10.49% |
| YTD Return | +7.29% | -1.38% | +7.68% |
| 1-Year Return | +28.98% | +17.46% | +30.14% |
Compare with Another ETF
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