Summary
AdvisorShares Insider Advantage ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 101. The ten largest make up 12% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $57.5M
- Positions
- 101
- Dividend yield
- 0.85%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- Average yearly growth over the last ten years: 10.0%.
- It has been running since 2011.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- A small fund with $57.5M under management; small funds get closed more often.
- It trades little: only about $92.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.1%
- 3 months
- +2.0%
- This year
- +19%
- 1 year
- +24%
- 3 years
- +63%
- 5 years
- +55%
- 10 years
- +158%
- Avg. market cap
- $49.9B
- P/E
- 18.5x
- Forward P/E
- 14.0x
- P/S
- 1.4x
- P/B
- 4.3x
- P/FCF
- 12.3x
- EV/EBITDA
- 12.9x
- Dividend yield
- 0.67%
- ROIC
- 19.4%
- ROE
- 45.0%
- Gross margin
- 50.5%
- Operating margin
- 19.5%
- Net margin
- 14.2%
- Payout ratio
- 12.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MPMarathon Petroleum Corporation MPC 1.5%
- 2 FRFreshworks FRSH 1.2%
- 3 STStagwell STGW 1.2%
- 4 FTFortinet FTNT 1.2%
- 5 VLValero Energy Corporation VLO 1.2%
- 6 EXExelixis EXEL 1.1%
- 7 EVEverQuote EVER 1.1%
- 8 ETEtsy ETSY 1.1%
- 9 CRCrocs, Inc. CROX 1.1%
- 10 SISignet Jewelers Limited SIG 1.1%
Positions in the fund: 101. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Consumer cyclical 17%
- Financials 13%
- Industrials 13%
- Energy 10%
- Other 19%
By country
- United States 96%
- Bermuda 3.0%
- Puerto Rico 1.0%
- Other countries 0.2%
By company size
- Mega cap 7.5%
- Large cap 61%
- Mid cap 30%
- Small cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (27%). Largest country: United States (96%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Growing over the long run- A year on average, 10 years
- +10.0%
- Deepest drop
- -24%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 10.0%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.85%
- Payments a year
- 1
- Last payment
- $1.29
Over the last 12 months it paid $1.29 per share, which is 0.85% of today's price. The last payment was $1.29 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $92.4K
- Shares a day
- 609
On an average day about $92.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 14%
- Overvalued 61%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NT NTRL First Trust Merger Arbitrage ETF | United States | 0.95% | $19.0M | +3.9% | Pays out | 27% |
LS LSAF LeaderSharesTM AlphaFactor US Core Equity ETF | United States | 0.75% | $130.9M | +28% | Pays out | 27% |
BA BAGX EA Series Trust - EA Bridgeway Aggressive Investors ETF | United States | 0.73% | $195.6M | - | Reinvests | 21% |
RW RWLC Rayliant NxtGen Multifactor US Equity ETF | United States | 0.32% | $4.10B | +4.7% | Pays out | 20% |