AUM $59.1MER 1.00%NAV $155.53Holdings 101Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$154.22Day Range
$154.06$154.32
52-Week Range
$119.19$155.43
Avg Volume
486Dividend Yield
0.99%Expense Ratio
1.00%AUM
$59.1MShares Outstanding
380.0KETF 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 | 27.16% |
| Consumer Cyclical | 17.01% |
| Financial Services | 13.47% |
| Industrials | 12.98% |
| Energy | 10.40% |
| Communication Services | 9.71% |
| Healthcare | 5.32% |
| Utilities | 1.42% |
| Basic Materials | 1.05% |
| Consumer Defensive | 0.92% |
| Real Estate | 0.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.71% |
| Bermuda | 3.07% |
| Puerto Rico | 1.00% |
| Other | 0.22% |
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 $59.1M 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 Technology category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 1.36% | 1,750 | $804K |
| 2 | FRSH | FRESHWORKS INC-CL A | 1.32% | 51,000 | $781K |
| 3 | HAS | HASBRO INC | 1.19% | 6,000 | $703K |
| 4 | STGW | STAGWELL INC | 1.18% | 77,700 | $699K |
| 5 | EVER | EVERQUOTE INC - CLASS A | 1.18% | 29,500 | $696K |
| 6 | CTSH | COGNIZANT TECH SOLUTIONS-A | 1.18% | 9,430 | $695K |
| 7 | FTNT | FORTINET INC | 1.17% | 4,000 | $692K |
| 8 | ETSY | ETSY INC | 1.15% | 7,480 | $679K |
| 9 | EXEL | EXELIXIS INC | 1.15% | 10,400 | $679K |
| 10 | PAYC | PAYCOM SOFTWARE INC | 1.13% | 2,450 | $668K |
| 11 | DOCU | DOCUSIGN INC | 1.13% | 7,900 | $667K |
| 12 | MANH | MANHATTAN ASSOCIATES INC | 1.11% | 2,700 | $654K |
| 13 | EXLS | EXLSERVICE HOLDINGS INC | 1.10% | 15,200 | $652K |
| 14 | DBX | DROPBOX INC-CLASS A | 1.10% | 17,400 | $652K |
| 15 | PCTY | PAYLOCITY HOLDING CORP | 1.10% | 3,660 | $650K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +1.97% | |
| 1M | +6.95% | |
| 3M | +3.96% | |
| 6M | +12.50% | |
| YTD | +20.86% | |
| 1Y | +24.24% | |
| 3Y | +69.84% | |
| 5Y | +57.28% |
Moving Averages
20-Day MA
$149.60
Above 20-Day MA50-Day MA
$149.39
Above 50-Day MA200-Day MA
$140.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.43
Current Price
$154.32
52-Week Low
$119.19
$119.19$155.43
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(1558 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.64% | 0.59% |
| AUM | $59.1M | $6.26B | $1.50B |
| Dividend Yield | 0.99% | 3.04% | 2.04% |
| Avg Volume | 486 | 520.9K | 233.8K |
| Holdings | 101 | 184 | 131 |
| Performance | |||
| 1-Month Return | +6.25% | -2.89% | -0.83% |
| 6-Month Return | +11.21% | +0.12% | -1.78% |
| YTD Return | +21.33% | +11.14% | +7.53% |
| 1-Year Return | +16.78% | +8.33% | +3.32% |
Compare with Another ETF
Search for an ETF to compare with SURE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.