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SURE

AdvisorShares Insider Advantage ETF·ARCA
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Key Stats

Assets Under Management
48.69MUSD
Fund Flow (1Y)
-3.00MUSD
Dividend Yield
1.01%
Discount / Premium to NAV
0.00%
Shares Outstanding
380.00K
Expense Ratio
0.90%

About AdvisorShares Insider Advantage ETF

Issuer
AdvisorShares
Brand
AdvisorShares
Inception Date
Oct 4, 2011
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
SURE is one of the few ETFs that utilize insider sentiments and buyback strategies. The adviser believes that corporate insiders see relative value in purchasing their own company stocks, thus creating favorable market conditions by reducing public equity float. The fund screens the largest 3,000 US stocks using the US Insiders Edge Model, a proprietary model that utilizes a multi-factor approach to identify top-ranked companies on an equal-weighted basis. Securities that have a reducing public equity float, rising free cash flow, falling financial leverage, and high dividend yield are ranked higher by the model. The fund is rebalanced monthly. Prior to Oct. 11, 2018, the fund followed a buyback strategy and traded under the ticker TTFS. From Oct. 2018 to Aug. 2022, Doubleline was the fund's sub-adviser. It utilized a value approach and was called the AdvisorShares DoubleLine Value Equity ETF (Ticker: DBLV). Effective September 1, 2022, the fund went back to its buyback strategy.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Cyclical

22.57%

Technology

17.47%

Financial Services

15.75%

Industrials

15.72%

Energy

10.52%

Healthcare

7.84%

Communication Services

7.61%

Real Estate

0.95%

Basic Materials

0.89%

Show More

Asset

Holdings

Symbol

Ratio

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DVA

DaVita
1.34%
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TECHNIPFMC PLC

1.30%
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ENCORE CAPITAL GROUP INC

1.28%
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XOM

Exxon Mobil
1.24%
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KLAC

KLA
1.24%

Symbol

Ratio

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AMAT

Applied Materials
1.20%
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FLEX LNG LTD

1.19%
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MPC

Marathon Petroleum
1.18%
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ALLISON TRANSMISSION HOLDING

1.18%
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ODFL

Old Dominion Freight
1.15%

Top 10 Weight 12.3%

102 Total Holding

See all holdings

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