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$
₹
M

Main Sector Rotation ETF

SECT

BATS
M

Main Sector Rotation ETF

SECT

BATS
$70.320.26% (-0.19)
$
₹
$70.320.26% (-0.19)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $296.1B ETF is ranked 907

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.77%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.69B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.77%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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 the 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 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 the 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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Main Sector Rotation ETF $2.69B0.77%28.83%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings35.80 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    35.80 %

  • The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
    Holdings13.99 %
    The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund

    Holdings

    13.99 %

  • Communication Services Select Sector SPDR® Fund
    Holdings9.97 %
    Communication Services Select Sector SPDR® Fund
    XLC

    Holdings

    9.97 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings9.97 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    9.97 %

  • The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
    Holdings9.33 %
    The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund

    Holdings

    9.33 %

  • Invesco NASDAQ 100 ETF
    Holdings6.37 %
    Invesco NASDAQ 100 ETF
    QQQM

    Holdings

    6.37 %

  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings4.17 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    4.17 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings4.03 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    4.03 %

  • The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
    Holdings3.92 %
    The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund

    Holdings

    3.92 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings2.30 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    2.30 %

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