SURE AdvisorShares Insiders Advantage ETF
What is SURE?
SURE is an actively managed portfolio of US stocks selected using a proprietary model that follows insider buying and stock buyback strategies.
SURE Factset Analytics Insight
SURE is one of the few ETFs that utilize insider sentiments and buyback strategies. The adviser believes that corporate insiders see relative value in purchasing their own company stocks, thus creating favorable market conditions by reducing public equity float. The fund screens the largest 3,000 US stocks using the US Insiders Edge Model, a proprietary model that utilizes a multi-factor approach to identify top-ranked companies on an equal-weighted basis. Securities that have a reducing public equity float, rising free cash flow, falling financial leverage, and high dividend yield are ranked higher by the model. The fund is rebalanced monthly. Prior to Oct. 11, 2018, the fund followed a buyback strategy and traded under the ticker TTFS. From Oct. 2018 to Aug. 2022, Doubleline was the fund’s sub-adviser. It utilized a value approach and was called the AdvisorShares DoubleLine Value Equity ETF (Ticker: DBLV). Effective September 1, 2022, the fund went back to its buyback strategy.
SURE Summary Data
SURE Portfolio Data
SURE Index Data
SURE Portfolio Management
SURE Tax Exposures
SURE Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SURE. SURE is rated a 4 out of 5.
SURE Sector/Industry Breakdown
SURE Top 10 Holdings
SURE Performance Statistics
SURE Economic Development
SURE Benchmark Comparison Summary
SURE Benchmark Comparison Market Cap Size