AdvisorShares Insider Advantage ETFNYSE Arca:SURE
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- LAST PRICE125.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots117.94/ 2
- Ask / Lots132.19/ 2
- Open / Previous Close--- / 125.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SURE |
|---|---|---|
| 09:39 ET | 369 | 126.43 |
| 10:44 ET | 100 | 125.6301 |
| 10:58 ET | 159 | 125.7844 |
| 11:14 ET | 300 | 125 |
| 04:00 ET | 300 | 125.2973 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.21% |
| 09/05/2024 | -0.41% |
| 09/06/2024 | 0.00% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.15% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.17% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.17% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | -0.13% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | -0.40% |
| 11/04/2024 | -0.29% |
| 11/05/2024 | -0.30% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.72% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | 0.68% |
| 11/15/2024 Largest Premium | 1.51% |
| 11/18/2024 | 1.17% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.51% |
| 11/21/2024 | -1.81% |
| 11/22/2024 Largest Discount | -2.52% |
| 11/25/2024 | -0.13% |
| 11/26/2024 | -0.11% |
| 11/27/2024 | -0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.5% |
| US Bond | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Consumer Cyclical | 19.1% |
|---|---|
| Financial Serv.s | 17.7% |
| Technology | 16.6% |
| Industrials | 10.0% |
| Energy | 9.9% |
| Consumer Defensive | 7.6% |
| Communication Services | 6.1% |
| Healthcare | 5.5% |
| Basic Mat. | 4.0% |
| Utilities | 2.0% |
| Real Estate | 1.0% |
Geographic Region
| United States | 99.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Booking Holdings Inc | Long | 1.2% | 0.00% | $561.2K |
Targa Resources Corp | Long | 1.2% | 0.00% | $551.0K |
Allison Transmission Holdings Inc | Long | 1.2% | 0.00% | $550.5K |
MarketAxess Holdings Inc | Long | 1.2% | 0.00% | $549.9K |
Unum Group | Long | 1.1% | 0.00% | $545.5K |
W.W. Grainger Inc | Long | 1.1% | 0.00% | $532.4K |
PJT Partners Inc Class A | Long | 1.1% | 0.00% | $525.3K |
Affiliated Managers Group Inc | Long | 1.1% | 0.00% | $522.4K |
Janus Henderson Group PLC | Long | 1.1% | 0.00% | $522.3K |
Boyd Gaming Corp | Long | 1.1% | 0.00% | $519.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | AdvisorShares Investments, LLC |
Inception | October 4, 2011 |
The investment seeks to generate long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $47.7M |
|---|---|
| Shares Out. | 405.0K |
| Net Asset Value (NAV) | $125.46 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 16.6 |
| Dividend Yield | 0.93% |
| Dividend per Share | 1.16 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |