SURE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SURE
AdvisorShares Insider Advantage ETF
$146.99
-0.74 ▼ -0.50%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$56M
about 76900 million KRW
Holdings
102 items
Dividend Yield
0.88%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 20.34% | Total Holdings | 102 | Perf Week | -2.12% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.54% | AUM | $56M | Perf Month | -2.87% |
| Expense | 0.9% | NAV | $147.68 | Return% 5Y | 9.84% | 52W High | -4.11% | Perf Quarter | 3.87% |
| Dividend TTM | $1.29 (0.88%) | Div Gr. 3/5Y | -4.42% 4.69% | Return% 10Y | 10.59% | 52W Low | 23.34% | Perf Half Y | 13.65% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 12.99% | Volatility(W/M) | 0.1% 0.24% | Perf YTD | 15.36% |
| SMA20 | -2.74% | SMA50 | -2.01% | SMA200 | 6.82% | RSI (14) | 36.76 | Beta | 0.92 |
| IPO | 2011/10/5 | Prev Close | $147.73 | Perf Year | 19.46% | Avg Volume | 0.00M | Price | $146.99 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$56M AUM Assets Under Management
0.88% Dividend Rate Pay Frequency
102 Holdings Active
Sector Distribution
Technology 40.9%
Consumer Cyclical 39.7%
Industrials 27.0%
Financial 23.0%
Energy 17.6%
Communication Services 13.4%
Healthcare 12.3%
Utilities 4.5%
Top Holdings
MARVELL TECHNOLOGY INC 2.09%2 
APPLIED MATERIALS INC 2.00%3 
SEZZLE INC 1.96%4 
LAM RESEARCH CORP 1.73%5 
DAVITA INC 1.68%6 
FORTINET INC 1.63%7 
IRIDIUM COMMUNICATIONS INC 1.58%8 DREY INST PREF GOV MM-M 1.53%9 
KLA CORP 1.53%10 
CATERPILLAR INC 1.40%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$147.68
Listed10/5/2011
Returns
1Y20.34%
3Y15.54%
5Y9.84%
10Y10.59%
Since Inception12.99%
Price Performance
1 Week-2.12%
1 Month-2.87%
3M3.87%
6M13.65%
YTD15.36%
1Y19.46%
vs 52W High-4.11%
vs 52W Low23.34%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y-4.23%
Trading Info
Volume546
Average Volume0.00M
Relative Volume1.09
Previous Close$147.73
Current Price$146.99
Technical
RSI (14)36.76
SMA 20-2.74%
SMA 50-2.01%
SMA 2006.82%
ATR1.04
Beta0.92
Volatility (Weekly/Monthly)0.1% / 0.24%
Dividend
Dividend Rate0.88%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +52.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.88% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.5B JHDG 112M GRNI 58M HDGE 57M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SURE - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SURE have?
SURE holds a total of 102 securities, with an AUM of approximately $56M.
Does SURE pay dividends (distributions)?
SURE's distribution yield is approximately 0.88%.
What is the 52-week high and low for SURE?
SURE has recorded a 52-week high of $153.29 and a low of $119.18.
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