AUM $55.6MER 1.00%NAV $146.32Holdings 101Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$147.25Day Range
N/A52-Week Range
$115.94$149.44
Avg Volume
768Dividend Yield
0.99%Expense Ratio
1.00%AUM
$55.6MShares Outstanding
384.1KETF 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 | 26.12% |
| Consumer Cyclical | 19.36% |
| Financial Services | 14.13% |
| Industrials | 13.32% |
| Communication Services | 9.12% |
| Energy | 8.36% |
| Healthcare | 5.24% |
| Utilities | 1.68% |
| Basic Materials | 1.00% |
| Consumer Defensive | 0.90% |
| Real Estate | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.26% |
| Bermuda | 3.64% |
| Other | 1.28% |
| Puerto Rico | 0.92% |
| United Kingdom | 0.90% |
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 $55.6M 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 | SEZL | SEZZLE INC | 1.85% | 6,460 | $1.0M |
| 2 | DVA | DAVITA INC | 1.80% | 4,270 | $1.0M |
| 3 | KFRC | KFORCE INC | 1.65% | 16,160 | $916K |
| 4 | FTNT | FORTINET INC | 1.64% | 6,000 | $909K |
| 5 | AMAT | APPLIED MATERIALS INC | 1.58% | 1,562 | $879K |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 1.49% | 3,960 | $829K |
| 7 | EVER | EVERQUOTE INC - CLASS A | 1.43% | 32,500 | $796K |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | 1.40% | 16,296 | $776K |
| 9 | DAVE | DAVE INC | 1.37% | 1,870 | $764K |
| 10 | MUSA | MURPHY USA INC | 1.35% | 1,201 | $748K |
| 11 | CROX | CROCS INC | 1.33% | 5,600 | $742K |
| 12 | MPC | MARATHON PETROLEUM CORP | 1.32% | 2,350 | $734K |
| 13 | LRCX | LAM RESEARCH CORP | 1.30% | 2,263 | $724K |
| 14 | PAYO | PAYONEER GLOBAL INC | 1.30% | 101,200 | $721K |
| 15 | AIN | ALBANY INTL CORP-CL A | 1.26% | 9,400 | $702K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.34% | |
| 1M | -0.69% | |
| 3M | +7.69% | |
| 6M | +11.79% | |
| YTD | +15.05% | |
| 1Y | +22.41% | |
| 3Y | +48.05% | |
| 5Y | +55.35% |
Moving Averages
20-Day MA
$148.12
Below 20-Day MA50-Day MA
$144.07
Above 50-Day MA200-Day MA
$132.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.44
Current Price
$145.84
52-Week Low
$115.94
$115.94$149.44
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(1511 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.61% | 0.59% |
| AUM | $55.6M | $7.93B | $1.38B |
| Dividend Yield | 0.99% | 2.99% | 2.04% |
| Avg Volume | 768 | 657.0K | 218.8K |
| Holdings | 101 | 226 | 128 |
| Performance | |||
| 1-Month Return | +0.76% | -1.81% | -1.45% |
| 6-Month Return | +15.82% | +11.69% | +5.83% |
| YTD Return | +15.50% | +9.60% | +7.00% |
| 1-Year Return | +20.35% | +12.13% | +9.18% |
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