SURE 123.84 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

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AMEX: SURE · Real-Time Price · USD
123.84
-0.11 (-0.09%)
At close: Sep 08, 2025, 3:59 PM
124.00
0.13%
After-hours: Sep 08, 2025, 04:06 PM EDT
-0.09%
Bid 105
Market Cap 49.14M
AUM 49.6M
NAV 124.01
EPS (ttm) 7.90
PE Ratio (ttm) 15.67
Shares Out 396.44K
Inception Date Oct 4, 2011
Ask 124.06
Volume 2.01K
Open 123.04
Previous Close 123.95
Day's Range 123.04 - 123.84
52-Week Range 98.09 - 126.78
Holdings 101
Expense Ratio 1.07%

About SURE

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.

Asset Class Equity
Ticker Symbol SURE
Inception Date Oct 4, 2011
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 26.09%
Industrials 17.96%
Financial Services 15.94%
Technology 13.57%
Energy 8.08%
View All Sectors

Top 10 Holdings 12.07% of assets

Name Symbol Weight
Build-a-bear Worksho... BBW 1.35%
Napco Security Techn... NSSC 1.31%
Newmont Corporation NEM 1.23%
D.r. Horton, Inc. DHI 1.22%
Premier, Inc. PINC 1.20%
Pultegroup, Inc. PHM 1.19%
Alphabet Inc. GOOG 1.16%
Pagseguro Digital Lt... PAGS 1.15%
Expedia Group, Inc. EXPE 1.15%
Affiliated Managers ... AMG 1.11%
View More Holdings

Dividends Dividend Yield 0.67%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.7857 Dec 30, 2024
Dec 26, 2023 $1.1598 Dec 29, 2023
Dec 23, 2022 $1.4759 Dec 30, 2022
Dec 23, 2021 $1.0625 Dec 31, 2021
Dec 24, 2020 $1.0248 Dec 31, 2020
Full Dividend History