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SECT - Main Sector Rotation ETF

Stock Price: $39.58 USD 0.58 (1.49%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $843.05M
NAV $39.58
Expense Ratio 0.80%
PE Ratio 23.42
Beta (5Y) 0.96
Dividend (ttm) $0.37
Dividend Yield 0.93%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $39.58
Previous Close $39.00
Change ($) 0.58
Change (%) 1.49%
Day's Open 38.85
Day's Range 38.83 - 39.58
Day's Volume 52,291
52-Week Range 24.29 - 39.87

Fund Description

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.

Asset Class
Equity
Inception Date
Sep 5, 2017
Exchange
BATS
Ticker Symbol
SECT
Index Tracked
S&P 500 Index

Top 10 Holdings

79.89% of assets
NameSymbolWeight
Financial Select Sector SPDR FundXLF12.03%
Health Care Select Sector SPDR FundXLV10.44%
Invesco QQQ TrustQQQ9.59%
Technology Select Sector SPDR FundXLK9.05%
iShares Edge MSCI USA Value Factor ETFVLUE8.06%
Invesco S&P SmallCap Information Technology ETFPSCT6.75%
iShares Russell 2000 ETFIWM6.60%
Schwab U.S. Large-Cap Value ETFSCHV6.03%
Consumer Discretionary Select Sector SPDR FundXLY5.70%
Vanguard Energy ETFVDE5.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0961Apr 6, 2021
Sep 23, 2020$0.0359Oct 5, 2020
Jun 24, 2020$0.2366Jul 6, 2020
Mar 25, 2020$0.2079Apr 6, 2020
Dec 23, 2019$0.0458Jan 6, 2020
Sep 25, 2019$0.0461Oct 7, 2019
Full Dividend History

News

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ETF Edge, March 8, 2021

YouTube video

CNBC's Bob Pisani talks timing the market with Main Management's Kim Arthur, Dimensional Fund Advisors' Wes Crill and ETF Trends' Dave Nadig.

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YouTube video

CNBC's Bob Pisani discusses how active management is making a comeback in the ETF market with Kim Arthur of Main Management and Wes Crill of Dimensional Fund Advisors.

Other tickers mentioned: DFAU
1 month ago - CNBC Television

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