Main Sector Rotation Etf Profile
SECT Etf | USD 52.33 0.60 1.16% |
PerformanceVery Weak
| Odds Of DistressLow
|
Main Sector is selling for under 52.33 as of the 20th of March 2025; that is 1.16 percent increase since the beginning of the trading day. The etf's last reported lowest price was 51.74. Main Sector has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund utilizes a fund of funds structure to invest in sector-based equity ETFs. Northern Lights is traded on BATS Exchange in the United States. More on Main Sector Rotation
Moving together with Main Etf
Main Etf Highlights
Thematic Idea | Strategy ETFs (View all Themes) |
Business Concentration | Strategy ETFs, Large Blend, Main Management ETFs (View all Sectors) |
Issuer | Main Management |
Inception Date | 2017-09-05 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.88 Billion |
Average Trading Valume | 149,830.1 |
Asset Type | Equity |
Category | Strategy |
Focus | Alpha-Seeking |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Gemini Fund Services, LLC |
Advisor | Main Management ETF Advisors, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Northern Lights Distributors, LLC |
Portfolio Manager | Kim D. Arthur, James W. Concidine, J. Richard Fredericks |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Oct |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 13.0 |
Market Maker | Virtu Financial |
Total Expense | 0.77 |
Management Fee | 0.5 |
Country Name | USA |
Returns Y T D | (5.88) |
Name | Main Sector Rotation ETF |
Currency Code | USD |
Open Figi | BBG00HMJ98D5 |
In Threey Volatility | 16.34 |
1y Volatility | 11.52 |
200 Day M A | 53.7815 |
50 Day M A | 55.3226 |
Code | SECT |
Updated At | 19th of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.42 |
Main Sector Rotation [SECT] is traded in USA and was established 2017-09-05. The fund is listed under Large Blend category and is part of Main Management ETFs family. The entity is thematically classified as Strategy ETFs. Main Sector Rotation at this time have 957.24 M in assets. , while the total return for the last 3 years was 7.3%.
Check Main Sector Probability Of Bankruptcy
Main Sector Rotation Currency Exposure
Main Sector Rotation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Main Sector will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Main Sector Rotation.
Top Main Sector Rotation Etf Constituents
GDX | VanEck Gold Miners | Etf | Equity Precious Metals | |
VWO | Vanguard FTSE Emerging | Etf | Diversified Emerging Mkts | |
IBB | iShares Biotechnology ETF | Etf | Health | |
XLP | Consumer Staples Select | Etf | Consumer Defensive | |
VOE | Vanguard Mid Cap Value | Etf | Mid-Cap Value | |
BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
XME | SPDR SP Metals | Etf | Natural Resources | |
XLY | Consumer Discretionary Select | Etf | Consumer Cyclical |
Main Sector Rotation Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Main Sector. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | 0.8339 |
Main Sector Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Main Sector Rotation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Sector's value that differs from its market value or its book value, called intrinsic value, which is Main Sector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Sector's market value can be influenced by many factors that don't directly affect Main Sector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Sector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.