SURE
AdvisorShares Insider Advantage ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 85.19 - 95.77
52 Week: 77.41 - 99.39
Latest Closing Price
87.59
Premium / Discount
0.17
Expense Ratio
0.9%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.25 | 1.33 | 1.69 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | -0.66 | 2.73 | -0.24 |
| 1 Month | -6.53 | 7.37 | -0.89 |
| 3 Months | 3.48 | 10.50 | 0.33 |
| 6 Months | 9.07 | 16.52 | 0.55 |
| 1 Year | -10.88 | 22.91 | -0.47 |
| 2 Years | -2.87 | 27.22 | -0.11 |
| 3 Years | 58.11 | 35.57 | 1.63 |
| 5 Years | 29.22 | 45.66 | 0.64 |
| 10 Years | 123.43 | 54.15 | 2.28 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 42.4134 | 14.8899 | -1.4937 | 18.9448 | 12.7232 | -15.7827 | 28.0667 | 8.8486 | 23.1838 | -11.4231 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 7.0000 | 3.0000 | 19.0000 | 20.0000 | 98.0000 | 78.0000 | 31.0000 | 15.0000 | 80.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.7253 |
| 23/12/2014 | 30/12/2014 | 0.3374 |
| 23/12/2013 | 30/12/2013 | 0.1541 |
| 23/12/2012 | 30/12/2012 | 0.2133 |
| 22/12/2011 | 29/12/2011 | 0.0143 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 39,728,027
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Comcast Corp Class A | 3.1092 | 30,153 | 0 | 1,334,873 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.17 |
| Large | 14.91 |
| Medium | 35.45 |
| Small | 32.98 |
| Micro | 12.94 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6194
Price/Book*
1.8547
Price/Sales*
0.5910
Price/Cash Flow*
2.4871
Dividend Yield*
3.0207
Growth Measures
Long-Term Earnings
14.6253
Historical Earnings
40.5995
Sales Growth
24.2731
Cash-Flow Growth
55.9419
Book-Value Growth
15.8336
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
