SECT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | 12.66% | Total Holdings | 12 | Perf Week | 0.55% | Volume | 139,452 |
| Asset Type | Equities (Stocks) | AUM | $2.86B | Return% 3Y | 19.15% | NAV | $70.61 | Perf Month | -1.34% | Avg Volume | 0.12M |
| ETF Type | Global Equities | Dividend TTM | $0.49 (0.69%) | Return% 5Y | 11.61% | 52W High | -3.17% | Perf Quarter | 2.4% | Rel Volume | 1.13 |
| Active/Passive | Active | Div Gr. 3/5Y | -14.3% -15.36% | Return% 10Y | - | 52W Low | 22.18% | Perf Half Y | 7.17% | Prev Close | $70.64 |
| IPO | 2017/9/6 | Flows% 1M | 0.76% | Return% SI | 13.04% | RSI (14) | 47.34 | Perf YTD | 10.55% | Price | $71.34 |
| Beta | 0.98 | Flows% 3M | 2.88% | Flows% YTD | 6.12% | Flows% 1Y | 8.16% | Perf Year | 11.26% | Volatility(W/M) | 0.92% 0.86% |
| SMA20 | -0.77% | SMA50 | -0.6% | SMA200 | 4.51% | ATR | 0.78 | ||||
Main Sector Rotation ETF 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.
The top 9 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MYMK SELECT SECTOR SPDR TRUST (THE) 47.42% 2 
XLF SELECT SECTOR SPDR TRUST (THE) 19.67% 3 
XLI SELECT SECTOR SPDR TRUST (THE) 12.44% 4 
QQQM INVESCO EXCHANGE-TRADED FUND TRUST II 6.08% 5 
XLU SELECT SECTOR SPDR TRUST (THE) 6.02% 6 
XLE SELECT SECTOR SPDR TRUST (THE) 4.01% 7 
XLB SELECT SECTOR SPDR TRUST (THE) 3.91% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +65.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 38% and took 147 days to recover.
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The dividend is on the small side
Pays 0.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.2% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
SECA Main Active Rotation ETF 437M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
DRAM Roundhill Memory ETF 0.65% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HRTS Tema Heart & Health ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SECT have?
SECT holds a total of 12 securities, with an AUM of approximately $2.9B.
Does SECT pay dividends (distributions)?
SECT's distribution yield is approximately 0.69%.
What is the 52-week high and low for SECT?
SECT has recorded a 52-week high of $73.68 and a low of $58.39.
