Sonora Resources Corp Etf Profile
| SURE Etf | USD 112.62 0.44 0.39% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Sonora Resources is trading at 112.62 as of the 20th of March 2025, a 0.39% down since the beginning of the trading day. The etf's lowest day price was 112.62. Sonora Resources has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund 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. More on Sonora Resources Corp
Moving together with Sonora Etf
| 0.95 | VO | Vanguard Mid Cap | PairCorr |
| 0.97 | VXF | Vanguard Extended Market | PairCorr |
| 0.98 | IJH | iShares Core SP | PairCorr |
| 0.98 | IWR | iShares Russell Mid | PairCorr |
| 0.98 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.97 | FV | First Trust Dorsey | PairCorr |
Moving against Sonora Etf
Sonora Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Mid-Cap Blend, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2022-09-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 45.8 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dan S. Ahrens |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 103 |
| Market Maker | Virtu Financial |
| Total Expense | 1.05 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | (4.02) |
| Name | Sonora Resources Corp |
| Currency Code | USD |
| Open Figi | BBG0024WVZ26 |
| In Threey Volatility | 19.75 |
| 1y Volatility | 14.88 |
| 200 Day M A | 116.94 |
| 50 Day M A | 117.12 |
| Code | SURE |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.26 |
| Type | ETF |
Sonora Resources Corp [SURE] is traded in USA and was established 2011-10-04. The fund is listed under Mid-Cap Blend category and is part of Metals & Mining family. The entity is thematically classified as Strategy ETFs. Sonora Resources Corp at this time have 4.16 M in assets. with the current yeild of 0.01%, while the total return for the last 3 years was 5.9%.
Sonora Resources Corp currently holds about 73.46 K in cash with (267.06 K) of positive cash flow from operations.
Check Sonora Resources Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sonora Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sonora Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sonora Resources Corp Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sonora Resources Corp Etf Constituents
| VNT | Vontier Corp | Stock | Information Technology | |
| ODFL | Old Dominion Freight | Stock | Industrials | |
| SYF | Synchrony Financial | Stock | Financials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| MCO | Moodys | Stock | Financials | |
| TT | Trane Technologies plc | Stock | Industrials | |
| HPQ | HP Inc | Stock | Information Technology | |
| KTB | Kontoor Brands | Stock | Consumer Discretionary |
Sonora Resources Corp Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sonora Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.15) |
Sonora Resources Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonora Resources Corp. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Sonora Resources Corp is measured differently than its book value, which is the value of Sonora that is recorded on the company's balance sheet. Investors also form their own opinion of Sonora Resources' value that differs from its market value or its book value, called intrinsic value, which is Sonora Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonora Resources' market value can be influenced by many factors that don't directly affect Sonora Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonora Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonora Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonora Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.