SURE
·NYSE
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Key Stats
Assets Under Management
49.00MUSD
Fund Flows (1Y)
-3.00MUSD
Dividend Yield
0.61%
Discount/Premium to NAV
0.05%
Shares Outstanding
380.00K
Expense Ratio
0.90%
About AdvisorShares Insider Advantage ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.07% | +4.36% | +10.65% | +10.97% | +50.14% | +61.44% |
NAV Total Return | +4.54% | +3.15% | +10.62% | +11.17% | +47.82% | +67.59% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
20.82%
Technology
20.64%
Industrials
19.89%
Financial Services
15.69%
Healthcare
11.75%
Energy
5.08%
Communication Services
4.24%
Consumer Defensive
1.89%
Consumer Cyclical
20.82%
Technology
20.64%
Industrials
19.89%
Financial Services
15.69%
Healthcare
11.75%
Energy
5.08%
Communication Services
4.24%
Consumer Defensive
1.89%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
1.22%
CSW
Csw
1.16%
JBHT
J.B. Hunt Transport
1.13%
TPR
Tapestry
1.10%
ON
On Semiconductor
1.10%
ELV
Elevance Health
1.10%
EBS
Emergent
1.09%
CMG
Chipotle Mexican
1.09%
GOOG
Alphabet C
1.09%
ODFL
Old Dominion Freight
1.08%
Top 10 Weight 11.16%
101 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.786 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 1.160 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 1.476 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 1.063 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.815 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 0.739 |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | 0.466 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
