SURE

AdvisorShares$137.07+0.00 (+0.00%)
AUM $52.1MER 1.00%NAV $137.04Holdings 101

Price Chart

Key Statistics

Previous Close

$136.37

Day Range

$137.07$137.07

52-Week Range

$108.18$136.97

Avg Volume

124

Dividend Yield

0.99%

Expense Ratio

1.00%

AUM

$52.1M

Shares Outstanding

355.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical22.05%
Technology17.84%
Industrials15.66%
Financial Services14.21%
Energy12.37%
Healthcare6.79%
Communication Services5.76%
Utilities3.02%
Basic Materials0.95%
Real Estate0.91%
Cash & Others0.46%

Country Allocation

CountryWeight %
United States93.43%
Bermuda4.03%
United Kingdom1.30%
Switzerland0.80%
Other0.44%

Fund Information

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

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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

RankSymbolNameWeight %SharesMarket Value
1ONON SEMICONDUCTOR1.69%8,900$876K
2MRVLMARVELL TECHNOLOGY INC1.63%5,160$848K
3IRDMIRIDIUM COMMUNICATIONS INC1.52%20,296$791K
4KLACKLA CORP1.44%386$747K
5ECPGENCORE CAPITAL GROUP INC1.41%8,750$733K
6FTITECHNIPFMC PLC1.30%9,051$677K
7ODFLOLD DOMINION FREIGHT LINE1.29%3,038$668K
8ALSNALLISON TRANSMISSION HOLDING1.27%4,875$661K
9AMATAPPLIED MATERIALS INC1.25%1,562$651K
10DVADAVITA INC1.25%4,270$648K
11MUSAMURPHY USA INC1.23%1,201$638K
12OKLOOKLO INC1.19%8,680$616K
13CATCATERPILLAR INC1.19%741$616K
14LRCXLAM RESEARCH CORP1.17%2,263$606K
15STGWSTAGWELL INC1.16%87,700$601K
Page 1 of 3

Detailed Returns

PeriodReturnETF
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

20-Day MA

$131.32

Above 20-Day MA
50-Day MA

$131.40

Above 50-Day MA
200-Day MA

$125.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$136.97

Current Price

$137.07

52-Week Low

$108.18

$108.18$136.97

Current Yield

0.99%

Annual Dividend

$4.7114

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$1.2900Dec 29, 2025
Dec 23, 2024$0.7857Dec 30, 2024
Dec 26, 2023$1.1598Dec 29, 2023
Dec 23, 2022$1.4759Dec 30, 2022
Dec 23, 2021$1.0625Dec 31, 2021
Dec 24, 2020$1.0248Dec 31, 2020
Dec 27, 2019$0.8153Dec 31, 2019
Dec 27, 2018$0.7386Dec 31, 2018
Dec 27, 2017$0.4660Dec 29, 2017
Dec 23, 2016$0.7253Dec 30, 2016
Dec 24, 2015$0.4186Dec 31, 2015
Dec 24, 2014$0.3374Dec 31, 2014
Dec 24, 2013$0.1541Dec 31, 2013
Dec 24, 2012$0.2133Dec 31, 2012
Dec 24, 2012$0.1231Dec 31, 2012
Dec 23, 2011$0.0143Dec 30, 2011

Dividend Payments Over Time

Category Comparison

MetricSUREConsumer Cyclical(143 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio1.00%0.74%0.59%
AUM$52.1M$661.2M$1.29B
Dividend Yield0.99%6.00%2.04%
Avg Volume1241.5M288.2K
Holdings10186114
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%

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