Main Sector Rotation ETF (SECT)

37.55
BATS BZX Real-Time Price
As of 10:30am ET
 -0.30 / -0.79%
Today’s Change
35.16
Today|||52-Week Range
45.48
-16.31%
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-1.23% 3 years+10.51%
3 months+3.45% 5 years+8.97%
1 year-6.54% Since inception+9.75%
Data through 10/05/2022

Quote Details

Previous close$37.85
Open day’s range37.55 – 37.86
Net asset value (NAV)37.76 (10/04/2022)
Daily volume5,058
Average volume (3 months)69,006
Data as of 10:30am ET, 10/06/2022

Peer Comparisonvs. Large blend ETFs

 SECTCategory
Performance 5-yr return+8.97%+9.77%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio0.440.58
Net assets$877.6M$6.0B
Average market cap$40.6B$220.8B
Average P/E14.418.8
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLV Health Care Select Sector SPDR® Fund11.90%
VDE Vanguard Energy Index Fund ETF Shares9.35%
XLF Financial Select Sector SPDR® Fund8.87%
XLK Technology Select Sector SPDR® Fund8.77%
IJK iShares S&P Mid-Cap 400 Growth ETF7.55%
PSCT Invesco S&P SmallCap Information Technology ETF6.08%
SCHV Schwab U.S. Large-Cap Value ETF™5.94%
QQQ Invesco QQQ Trust5.50%
IWM iShares Russell 2000 ETF5.41%
PEJ Invesco Dynamic Leisure and Entertainment ETF4.76%