Main Sector Rotation ETF (SECT)

33.74
Delayed Data
As of Nov 27
 +0.30 / +0.90%
Today’s Change
19.52
Today|||52-Week Range
33.74
+9.26%
Year-to-Date

Investment Objective

The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

No recent news for Main Sector Rotation ETF.

Performance

1 month+8.26% 3 years+9.98%
3 months+6.51% 5 years--
1 year+12.94% Since inception+11.31%
Data through 11/28/2020

Quote Details

Previous close$33.44
Open day’s range33.26 – 33.74
Net asset value (NAV)33.68 (11/27/2020)
Daily volume32,386
Average volume (3 months)67,957
Data as of 1:00pm ET, 11/27/2020

Peer Comparisonvs. Large blend ETFs

 SECTCategory
Performance 5-yr return--+11.77%
Expense Gross exp ratio0.80%0.91%
Risk 5 year sharpe ratio--0.62
Net assets$552.6M$7.2B
Average market cap$86.9B$203.3B
Average P/E22.922.8
Dividend / Share--0.22%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab US Large-Cap ETF
PBUS Invesco PureBeta MSCI USA ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLK Technology Select Sector SPDR® Fund20.51%
QQQ Invesco QQQ Trust10.76%
XLV Health Care Select Sector SPDR® Fund10.62%
XLF Financial Select Sector SPDR® Fund9.92%
VLUE iShares MSCI USA Value Factor ETF7.24%
ITB iShares U.S. Home Construction ETF7.03%
VDC Vanguard Consumer Staples Index Fund ETF Shares5.73%
SCHV Schwab U.S. Large-Cap Value ETF™5.48%
XLY Consumer Discretionary Select Sector SPDR® Fund5.42%
XHB SPDR® S&P Homebuilders ETF5.09%