AdvisorShares Insider Adv... (SURE)
107.68
-5.23 (-4.63%)
At close: Apr 03, 2025, 3:20 PM
107.30
-0.35%
After-hours: Apr 03, 2025, 04:05 PM EDT
-4.63% (1D)
Bid | 101.6 |
Market Cap | 45.54M |
AUM | 48.49M |
NAV | 119.73 |
EPS (ttm) | 6.98 |
PE Ratio (ttm) | 15.42 |
Shares Out | 422.95K |
Inception Date | Oct 5, 2011 |
Ask | 113 |
Volume | 120 |
Open | 107.68 |
Previous Close | 112.91 |
Day's Range | 107.68 - 107.68 |
52-Week Range | 107.68 - 126.78 |
Holdings | 101 |
Expense Ratio | 0.70% |
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 5, 2011
Provider Advisorshares
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 18.57% |
Financial Services | 18.34% |
Consumer Cyclical | 18.27% |
Industrials | 15.32% |
Energy | 9.65% |
Top 10 Holdings 12.57% of assets
Name | Symbol | Weight |
---|---|---|
Yum! Brands, Inc. | YUM | 1.38% |
American Internation... | AIG | 1.32% |
T-mobile Us, Inc. | TMUS | 1.27% |
Altria Group, Inc. | MO | 1.27% |
Chemed Corporation | CHE | 1.24% |
Otis Worldwide Corpo... | OTIS | 1.24% |
Genpact Limited | G | 1.23% |
The Hartford Financi... | HIG | 1.22% |
Kimberly-clark Corpo... | KMB | 1.21% |
Mastercard Incorpora... | MA | 1.19% |
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 |