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SURE

AdvisorShares Insider Advantage ETF·NYSE
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Key Stats

Assets Under Management
50.64MUSD
Fund Flows (1Y)
-3.00MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
-0.10%
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

23.24%

Technology

17.73%

Industrials

16.82%

Financial Services

16.49%

Healthcare

8.37%

Energy

7.53%

Communication Services

6.92%

Basic Materials

1.05%

Real Estate

1.00%

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Asset

Holdings

Symbol

Ratio

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ODFL

Old Dominion Freight
1.21%
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CSL

Carlisle Companies
1.20%
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DVA

DaVita
1.19%
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FLS

Flowserve
1.16%
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ON

On Semiconductor
1.15%
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DVN

Devon Energy
1.14%

Symbol

Ratio

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MPC

Marathon Petroleum
1.14%
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TTEK

Tetra Tech
1.13%
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ITW

Illinois Tool Works
1.13%
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TPR

Tapestry
1.13%

Top 10 Weight 11.58%

10 Total Holdings

See all holdings

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