AdvisorShares Insider Adv... (SURE)
AMEX: SURE
· Real-Time Price · USD
115.45
-0.00 (-0.00%)
At close: Jun 13, 2025, 9:42 AM
115.45
0.00%
After-hours: Jun 12, 2025, 04:04 PM EDT
-0.00% (1D)
| Bid | 105 |
| Market Cap | 45.7M |
| AUM | 46.21M |
| NAV | 115.54 |
| EPS (ttm) | 7.25 |
| PE Ratio (ttm) | 15.92 |
| Shares Out | 395.84K |
| Inception Date | Oct 3, 2011 |
| Ask | 115.51 |
| Volume | 13 |
| Open | 115.09 |
| Previous Close | 115.45 |
| Day's Range | 115.09 - 115.45 |
| 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 3, 2011
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.57% |
| Financial Services | 18.34% |
| Consumer Cyclical | 18.27% |
| Industrials | 15.32% |
| Energy | 9.65% |
Top 10 Holdings 10.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corpora... | LRCX | 1.15% |
| Kla Corporation | KLAC | 1.14% |
| Apa Corporation | APA | 1.11% |
| Iridium Communicatio... | IRDM | 1.11% |
| Halliburton Company | HAL | 1.11% |
| Wingstop Inc. | WING | 1.10% |
| Eog Resources, Inc. | EOG | 1.09% |
| Applied Materials, I... | AMAT | 1.07% |
| Schlumberger Limited | SLB | 1.06% |
| Jabil Inc. | JBL | 1.05% |
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 |
