AUM $55.9MER 1.00%NAV $146.99Holdings 101Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$150.18Day Range
N/A52-Week Range
$119.18$153.29
Avg Volume
227Dividend Yield
0.99%Expense Ratio
1.00%AUM
$55.9MShares Outstanding
379.8KETF 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 | 25.72% |
| Consumer Cyclical | 17.41% |
| Financial Services | 14.53% |
| Industrials | 13.22% |
| Energy | 10.17% |
| Communication Services | 9.96% |
| Healthcare | 4.98% |
| Utilities | 1.47% |
| Basic Materials | 1.01% |
| Consumer Defensive | 0.90% |
| Real Estate | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.67% |
| Bermuda | 3.76% |
| Puerto Rico | 0.91% |
| Other | 0.66% |
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 $55.9M 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTNT | FORTINET INC | 1.71% | 6,000 | $953K |
| 2 | MPC | MARATHON PETROLEUM CORP | 1.65% | 2,350 | $922K |
| 3 | AMPL | AMPLITUDE INC-CLASS A | 1.61% | 72,300 | $901K |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 1.61% | 3,960 | $899K |
| 5 | KFRC | KFORCE INC | 1.48% | 16,160 | $826K |
| 6 | DVA | DAVITA INC | 1.39% | 4,270 | $774K |
| 7 | IRDM | IRIDIUM COMMUNICATIONS INC | 1.37% | 16,296 | $766K |
| 8 | SEZL | SEZZLE INC | 1.37% | 6,460 | $765K |
| 9 | EVER | EVERQUOTE INC - CLASS A | 1.37% | 32,500 | $763K |
| 10 | VLO | VALERO ENERGY CORP | 1.37% | 1,980 | $763K |
| 11 | STGW | STAGWELL INC | 1.35% | 87,700 | $752K |
| 12 | FRSH | FRESHWORKS INC-CL A | 1.30% | 61,000 | $724K |
| 13 | PAYO | PAYONEER GLOBAL INC | 1.29% | 101,200 | $721K |
| 14 | AMAT | APPLIED MATERIALS INC | 1.27% | 1,562 | $709K |
| 15 | LRCX | LAM RESEARCH CORP | 1.21% | 2,263 | $674K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.68% | |
| 1M | -3.42% | |
| 3M | +1.46% | |
| 6M | +15.63% | |
| YTD | +15.72% | |
| 1Y | +19.34% | |
| 3Y | +54.06% | |
| 5Y | +55.61% |
Moving Averages
20-Day MA
$150.87
Below 20-Day MA50-Day MA
$149.98
Above 50-Day MA200-Day MA
$137.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$153.29
Current Price
$150.77
52-Week Low
$119.18
$119.18$153.29
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(1660 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.61% | 0.59% |
| AUM | $55.9M | $6.83B | $1.42B |
| Dividend Yield | 0.99% | 2.94% | 2.04% |
| Avg Volume | 227 | 432.5K | 210.6K |
| Holdings | 101 | 198 | 129 |
| Performance | |||
| 1-Month Return | -3.21% | -0.32% | -0.88% |
| 6-Month Return | +9.01% | +8.18% | +2.64% |
| YTD Return | +16.17% | +13.83% | +10.11% |
| 1-Year Return | +14.81% | +27.29% | +10.30% |
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