Key stats
About AdvisorShares Insider Advantage ETF
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Inception date
Oct 4, 2011
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US00768Y8185
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 funds 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Services
Stocks99.27%
Finance17.59%
Consumer Services15.00%
Technology Services9.60%
Producer Manufacturing9.06%
Transportation6.66%
Retail Trade5.96%
Industrial Services5.85%
Electronic Technology5.36%
Energy Minerals4.39%
Health Services3.24%
Non-Energy Minerals3.22%
Commercial Services2.63%
Consumer Durables2.19%
Consumer Non-Durables2.12%
Health Technology1.85%
Distribution Services1.00%
Miscellaneous0.99%
Utilities0.97%
Process Industries0.91%
Communications0.68%
Bonds, Cash & Other0.73%
Cash0.49%
Mutual fund0.23%
Stock breakdown by region
North America97.69%
Latin America1.23%
Europe1.08%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SURE invests in stocks. The fund's major sectors are Finance, with 17.59% stocks, and Consumer Services, with 15.00% of the basket. The assets are mostly located in the North America region.
SURE top holdings are NAPCO Security Technologies, Inc. and Build-A-Bear Workshop, Inc., occupying 1.41% and 1.37% of the portfolio correspondingly.
SURE last dividends amounted to 0.79 USD. The year before, the issuer paid 1.16 USD in dividends, which shows a 47.61% decrease.
SURE assets under management is 49.07 M USD. It's risen 0.16% over the last month.
SURE fund flows account for −1.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SURE pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Dec 30, 2024) amounted to 0.79 USD. The dividends are paid annually.
SURE shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Oct 4, 2011, and its management style is Active.
SURE expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
SURE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SURE invests in stocks.
SURE price has risen by 0.65% over the last month, and its yearly performance shows a 4.10% increase. See more dynamics on SURE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 5.55% increase in three-month performance and has increased by 4.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 5.55% increase in three-month performance and has increased by 4.24% in a year.
SURE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.