Main Sector Rotation ETF (SECT)

35.59
Delayed Data
As of Sep 30
 -0.3448 / -0.96%
Today’s Change
35.16
Today|||52-Week Range
45.48
-20.68%
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 sectors, industries, 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 sells 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-8.10% 3 years+8.67%
3 months-1.70% 5 years+8.10%
1 year-12.25% Since inception+8.71%
Data through 09/30/2022

Quote Details

Previous close$35.93
Open day’s range35.59 – 36.35
Net asset value (NAV)35.94 (09/29/2022)
Daily volume49,100
Average volume (3 months)70,241
Data as of 4:01pm ET, 09/30/2022

Peer Comparisonvs. Large blend ETFs

 SECTCategory
Performance 5-yr return+8.10%+9.77%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio--0.58
Net assets$951.3M$6.0B
Average market cap$50.9B$220.8B
Average P/E15.018.8
Dividend / Share--0.20%

Competitors

IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF
VOO Vanguard S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLF Financial Select Sector SPDR® Fund11.80%
XLV Health Care Select Sector SPDR® Fund11.31%
VDE Vanguard Energy Index Fund ETF Shares9.64%
XLK Technology Select Sector SPDR® Fund9.21%
QQQ Invesco QQQ Trust8.84%
VLUE iShares MSCI USA Value Factor ETF7.49%
PSCT Invesco S&P SmallCap Information Technology ETF6.19%
SCHV Schwab U.S. Large-Cap Value ETF™6.05%
VTWO Vanguard Russell 2000 Index Fund ETF Shares5.52%
PEJ Invesco Dynamic Leisure and Entertainment ETF4.95%