Main Sector Rotation ETF (SECT)
SECT is an actively managed ETF by Main Management. SECT launched on Sep 5, 2017 and has a 0.78% expense ratio.
ETF Info
US66538H5919
66538H591
Sep 5, 2017
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main Sector Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Main Sector Rotation ETF had a return of 18.11% year-to-date (YTD) and 25.31% in the last 12 months.
SECT
18.11%
0.57%
7.66%
25.31%
13.82%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of SECT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | 5.29% | 2.62% | -4.94% | 4.80% | 1.79% | 2.96% | 0.67% | 1.56% | -0.97% | 18.11% | ||
| 2023 | 6.55% | -1.84% | 0.22% | 0.12% | 1.50% | 4.73% | 3.50% | -1.30% | -4.21% | -2.66% | 8.32% | 5.21% | 21.10% |
| 2022 | -5.77% | -1.04% | 1.85% | -8.39% | 2.39% | -8.62% | 8.61% | -2.20% | -7.88% | 9.48% | 5.73% | -5.43% | -12.80% |
| 2021 | 1.26% | 4.51% | 3.45% | 3.74% | 1.91% | 2.06% | 0.19% | 2.88% | -4.12% | 6.14% | -0.09% | 4.10% | 28.87% |
| 2020 | -1.46% | -8.54% | -11.91% | 8.48% | 5.50% | 2.61% | 5.76% | 6.22% | -2.18% | -3.54% | 11.95% | 4.53% | 15.65% |
| 2019 | 9.08% | 4.14% | 0.52% | 3.75% | -6.02% | 6.95% | 0.92% | -1.11% | 1.38% | 1.80% | 2.38% | 2.00% | 28.06% |
| 2018 | 6.14% | -1.58% | -3.27% | -0.07% | 2.57% | -1.33% | 2.77% | 2.31% | -0.43% | -8.22% | 1.80% | -9.62% | -9.66% |
| 2017 | 2.94% | 2.28% | 2.39% | 1.47% | 9.39% |
Expense Ratio
SECT features an expense ratio of 0.78%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SECT is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Main Sector Rotation ETF (SECT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Main Sector Rotation ETF provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.39 | $0.33 | $0.27 | $0.48 | $0.24 | $0.41 | $0.14 |
Dividend yield | 0.36% | 0.84% | 0.86% | 0.60% | 1.37% | 0.77% | 1.68% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Main Sector Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.41 |
| 2017 | $0.05 | $0.00 | $0.09 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Main Sector Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Main Sector Rotation ETF was 38.09%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The current Main Sector Rotation ETF drawdown is 3.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.09% | Feb 21, 2020 | 22 | Mar 23, 2020 | 102 | Aug 17, 2020 | 124 |
| -21.62% | Jan 5, 2022 | 113 | Jun 16, 2022 | 367 | Dec 1, 2023 | 480 |
| -20.7% | Aug 30, 2018 | 80 | Dec 24, 2018 | 129 | Jul 1, 2019 | 209 |
| -9.26% | Jan 29, 2018 | 44 | Apr 2, 2018 | 105 | Aug 29, 2018 | 149 |
| -8.38% | Oct 13, 2020 | 14 | Oct 30, 2020 | 8 | Nov 11, 2020 | 22 |
Volatility
Volatility Chart
The current Main Sector Rotation ETF volatility is 5.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.