SECT - Main Sector Rotation ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 12.03% |
| Health Care Select Sector SPDR Fund | XLV | 10.44% |
| Invesco QQQ Trust | QQQ | 9.59% |
| Technology Select Sector SPDR Fund | XLK | 9.05% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 8.06% |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 6.75% |
| iShares Russell 2000 ETF | IWM | 6.60% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 6.03% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 5.70% |
| Vanguard Energy ETF | VDE | 5.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0961 | Apr 6, 2021 |
| Sep 23, 2020 | $0.0359 | Oct 5, 2020 |
| Jun 24, 2020 | $0.2366 | Jul 6, 2020 |
| Mar 25, 2020 | $0.2079 | Apr 6, 2020 |
| Dec 23, 2019 | $0.0458 | Jan 6, 2020 |
| Sep 25, 2019 | $0.0461 | Oct 7, 2019 |
ETF Edge, March 8, 2021
CNBC's Bob Pisani talks timing the market with Main Management's Kim Arthur, Dimensional Fund Advisors' Wes Crill and ETF Trends' Dave Nadig.
'Timing isn't everything': Top ETF strategy pitfalls
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.
