SURE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.9% | Return% 1Y | 26.87% | Total Holdings | 101 | Perf Week | 1.91% | Volume | 78 |
| Asset Type | Equities (Stocks) | AUM | $59M | Return% 3Y | 18.65% | NAV | $155.53 | Perf Month | 6.3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.29 (0.84%) | Return% 5Y | 11.09% | 52W High | -0.78% | Perf Quarter | 3.54% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | -4.42% 4.69% | Return% 10Y | 11.28% | 52W Low | 29.39% | Perf Half Y | 12.81% | Prev Close | $155.43 |
| IPO | 2011/10/5 | Flows% 1M | 0% | Return% SI | 13.26% | RSI (14) | 66.46 | Perf YTD | 21.03% | Price | $154.22 |
| Beta | 0.93 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 24.85% | Volatility(W/M) | 0.09% 0.2% |
| SMA20 | 3.43% | SMA50 | 3.25% | SMA200 | 9.53% | ATR | 1.08 | ||||
AdvisorShares Insider Advantage ETF seeks to generate long-term capital appreciation. 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.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 235 days to recover.
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The dividend is on the small side
Pays 0.84% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 127M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SURE have?
SURE holds a total of 101 securities, with an AUM of approximately $59M.
Does SURE pay dividends (distributions)?
SURE's distribution yield is approximately 0.84%.
What is the 52-week high and low for SURE?
SURE has recorded a 52-week high of $155.43 and a low of $119.19.
