Main Sector Rotation ETF (SECT)
| Assets | $951.44M |
| NAV | $38.52 |
| Expense Ratio | 0.78% |
| PE Ratio | 19.89 |
| Shares Out | 24.70M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -5.85% |
| Volume | 93,350 |
| Open | 42.29 |
| Previous Close | 37.96 |
| Day's Range | 37.52 - 38.26 |
| 52-Week Low | 36.72 |
| 52-Week High | 45.48 |
| Beta | 0.94 |
| Holdings | 19 |
| Inception Date | Sep 5, 2017 |
About SECT
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.
Top 10 Holdings
82.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 12.26% |
| Health Care Select Sector SPDR Fund | XLV | 12.05% |
| Vanguard Energy ETF | VDE | 10.03% |
| Technology Select Sector SPDR Fund | XLK | 9.11% |
| Invesco QQQ Trust | QQQ | 8.59% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 8.03% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 6.30% |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 6.09% |
| iShares Russell 2000 ETF | IWM | 5.34% |
| Invesco Dynamic Leisure and Entertainment ETF | PEJ | 4.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.0634 | Apr 5, 2022 |
| Dec 22, 2021 | $0.057 | Jan 3, 2022 |
| Sep 23, 2021 | $0.0316 | Oct 5, 2021 |
| Jun 24, 2021 | $0.0824 | Jul 6, 2021 |
| Mar 25, 2021 | $0.0961 | Apr 6, 2021 |
| Sep 23, 2020 | $0.0359 | Oct 5, 2020 |
News
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.
