ARCA:SURE
AdvisorShares Insider Advantage ETF | |
| $ 146.0635 1.3868 ( +0.96%) 10:46 AM EST | |
PE Ratio:
14.41
PB Ratio:
3.02
Volume:
125.00
Dividend Yield %:
0.71
| |
| Last Holding update 2026-05-21 | 100 Stocks (20 new) |
| Value $48.00 Mil | Turnover 22 % |
Registrant: AdvisorShares Insider Advantage ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10
AdvisorShares Insider Advantage ETF Geographic Breakdown
AdvisorShares Insider Advantage ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AdvisorShares Insider Advantage ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 145.6 | ||
| Day's Range ($) | 145.6 - 146.0635 | ||
| Day's Volume | 125 | ||
| 52-Week Range ($) | 113 - 147.63 | ||
| Beta | 0.9635 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 1.57 | ||
| Volatility | 10.94 | ||
| 14-Day RSI | 67.85 | ||
| 14-Day ATR ($) | 1.40086 | ||
| 20-Day SMA ($) | 142.37893 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 55.504 | ||
| Shares Outstanding (Mil) | 0.38 | ||
| PE Ratio | 14.41 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 3.02 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.29 | ||
| Dividend Yield % | 0.71 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
SURE AdvisorShares Insider Advantage ETF Fundamental Charts
Historical TTM Price-to-Earnings for SURE AdvisorShares Insider Advantage ETF
Historical TTM Price-to-Earnings without NRI for SURE AdvisorShares Insider Advantage ETF
Historical Price-to-Book Ratio for SURE AdvisorShares Insider Advantage ETF
Historical Dividend Yields for SURE AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SURE
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AdvisorShares Insider Advantag... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVA | DaVita Inc | 4,270 | 656.3 | 0% | 1.360 | 0% | 0.010 | +38.45% | +91.04% | 13,930.7 | Healthcare Providers & Services | |
FTI | TechnipFMC PLC | 9,051 | 625.7 | -14.22% | 1.300 | -0.14% | 0.000 | -8.31% | +44.83% | 25,692.3 | Oil & Gas | |
XOM | Exxon Mobil Corp | 3,638 | 617.2 | -12.08% | 1.280 | -0.13% | 0.000 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
ECPG | Encore Capital Group Inc | 8,750 | 613.5 | 0% | 1.280 | 0% | 0.040 | +28.18% | +66.73% | 1,942.9 | Credit Services | |
ODFL | Old Dominion Freight Line Inc | 3,038 | 593.6 | 0% | 1.230 | 0% | 0.000 | +16.56% | +39.90% | 45,499.3 | Transportation | |
MUSA | Murphy USA Inc | 1,201 | 593.3 | 0% | 1.230 | 0% | 0.010 | +6.41% | +30.79% | 9,721.7 | Retail - Cyclical | |
MPC | Marathon Petroleum Corp | 2,350 | 573.8 | New Holding | 1.190 | +1.19% | 0.000 | +2.71% | +57.60% | 74,169.4 | Oil & Gas | |
ALSN | Allison Transmission Holdings Inc | 4,875 | 570.7 | 0% | 1.190 | 0% | 0.010 | +3.28% | +23.02% | 9,939.0 | Vehicles & Parts | |
KLAC | KLA Corp | 3,860 | 568.4 | 0% | 1.180 | 0% | 0.000 | +71.56% | +105.16% | 324,792.3 | Semiconductors | |
IRDM | Iridium Communications Inc | 20,296 | 563.0 | -28.27% | 1.170 | -0.29% | 0.020 | +54.22% | +152.72% | 4,601.3 | Telecommunication Services |
AdvisorShares Insider Advantage ETF's Historical Top Holdings Breakdowns
AdvisorShares Insider Advantage ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MPC | Marathon Petroleum Corp | 2026-03-31 | New Buy New Buy | +1.19% | 165.14 ($201.92) 251.91 | $254.06 | 25.82% | New holding | 2,350 | 2,350 | |
FLNG | Flex LNG Ltd | 2026-03-31 | New Buy New Buy | +1.15% | 24.67 ($27.65) 31.57 | $29.48 | 6.62% | New holding | 18,700 | 18,700 | |
MRVL | Marvell Technology Inc | 2026-03-31 | New Buy New Buy | +1.06% | 73.73 ($83.99) 99.05 | $266.77 | 217.62% | New holding | 5,160 | 5,160 | |
CNX | CNX Resources Corp | 2026-03-31 | New Buy New Buy | +1.04% | 34.5 ($39.03) 42.61 | $33.73 | -13.58% | New holding | 13,000 | 13,000 | |
TTC | The Toro Co | 2026-03-31 | Sold Out Sold Out | -1.04% | 80.17 ($94.21) 101.76 | $96.83 | 2.78% | Sold Out | 0 | -6,318 | |
HRMY | Harmony Biosciences Holdings Inc | 2026-03-31 | Sold Out Sold Out | -1.04% | 26.54 ($32.79) 38.55 | $35.48 | 8.20% | Sold Out | 0 | -13,300 | |
DOX | Amdocs Ltd | 2026-03-31 | Sold Out Sold Out | -1.03% | 63.69 ($73.15) 84.29 | $51.97 | -28.95% | Sold Out | 0 | -6,116 | |
DHR | Danaher Corp | 2026-03-31 | Sold Out Sold Out | -1.03% | 181.52 ($212.96) 242.05 | $196.19 | -7.87% | Sold Out | 0 | -2,150 | |
EBS | Emergent BioSolutions Inc | 2026-03-31 | Sold Out Sold Out | -1.03% | 7.93 ($10.36) 13.9 | $8.53 | -17.66% | Sold Out | 0 | -39,900 | |
GRND | Grindr Inc | 2026-03-31 | Sold Out Sold Out | -1.02% | 9.85 ($11.79) 13.31 | $14.34 | 21.63% | Sold Out | 0 | -36,200 |
AdvisorShares Insider Advantage ETF Total Holding History ($B)
AdvisorShares Insider Advantage ETF's Asset Allocation
AdvisorShares Insider Advantage ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AdvisorShares Insider Advantage ETF's Hypothetical Growth since 2026-03-31
AdvisorShares Insider Advantage ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
AdvisorShares Insider Advantage ETF's Holdings Heat Map
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