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AMEX: SURE · Real-Time Price · USD
114.48
0.00 (0.00%)
At close: Jun 16, 2025, 10:51 AM
115.44
0.84%
After-hours: Jun 16, 2025, 04:04 PM EDT
0.00%
Bid 98.09
Market Cap 45.41M
AUM 46.21M
NAV 115.54
EPS (ttm) 7.25
PE Ratio (ttm) 15.78
Shares Out 396.64K
Inception Date Oct 3, 2011
Ask 115.57
Volume 119
Open 115.09
Previous Close 114.48
Day's Range 114.48 - 115.09
52-Week Range 98.09 - 126.78
Holdings 101
Expense Ratio 1.07%

About SURE

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.

Asset Class Equity
Ticker Symbol SURE
Inception Date Oct 3, 2011
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.57%
Financial Services 18.34%
Consumer Cyclical 18.27%
Industrials 15.32%
Energy 9.65%
All Sectors

Top 10 Holdings 11.24% of assets

Name Symbol Weight
Apa Corporation APA 1.20%
Halliburton Company HAL 1.17%
Kla Corporation KLAC 1.14%
Eog Resources, Inc. EOG 1.14%
Lam Research Corpora... LRCX 1.13%
Iridium Communicatio... IRDM 1.12%
Scorpio Tankers Inc. STNG 1.10%
Cf Industries Holdin... CF 1.10%
Schlumberger Limited SLB 1.08%
Applied Materials, I... AMAT 1.06%
View More Holdings

Dividends Dividend Yield 0.67%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.7857 Dec 30, 2024
Dec 26, 2023 $1.1598 Dec 29, 2023
Dec 23, 2022 $1.4759 Dec 30, 2022
Dec 23, 2021 $1.0625 Dec 31, 2021
Dec 24, 2020 $1.0248 Dec 31, 2020
Full Dividend History