SECT

Main Sector Rotation ETF

S&P 500 TR USD

NAV as of 29-Sep-2023

42.1100

4 Week: 41.50 - 43.94

52 Week: 36.02 - 44.60

Latest Closing Price

42.04

Premium / Discount

-0.05

Expense Ratio

0.75%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Main Management ETFs
Asset Under Management:
1,244,328,342
Launch Date:
04/09/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
16
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.990.828.50
1 Day-1.280.000.00
1 Week-0.621.80-0.35
1 Month-6.173.33-1.85
3 Months-3.695.71-0.65
6 Months1.697.470.23
1 Year13.4516.350.82
2 Years0.8326.970.03
3 Years33.9631.011.10
5 Years42.6150.650.84
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.305027.855915.364528.8840-12.6918
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000085.000069.000058.000021.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202302/10/20230.0770
21/06/202304/07/20230.1175
22/03/202303/04/20230.0572
21/12/202202/01/20230.1186
21/09/202203/10/20220.0490
22/06/202205/07/20220.1009
21/12/202102/01/20220.0570
22/09/202104/10/20210.0316
23/06/202105/07/20210.0824
24/03/202105/04/20210.0966

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,244,328,342

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Technology Select Sector SPDR® ETF21.60281,349,0000114,813,390
2Financial Select Sector SPDR® ETF14.71332,662,500078,197,625
3Vanguard Consumer Staples ETF11.1505383,400059,262,138
4SPDR® S&P Bank ETF9.49191,100,500050,446,920
5iShares US Home Construction ETF6.0136720,650031,960,828
6Health Care Select Sector SPDR® ETF5.5594312,400029,546,792
7iShares Russell Mid-Cap Value ETF4.9119284,000026,105,280
8VanEck Vectors Gold Miners ETF4.7058908,800025,010,176
9iShares Edge MSCI USA Value Factor ETF4.0632248,500021,594,650
10Energy Select Sector SPDR® ETF3.9250340,800020,860,368

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.07
Large31.29
Medium20.91
Small12.24
Micro1.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9441

Price/Book*

3.0085

Price/Sales*

1.9615

Price/Cash Flow*

9.8190

Dividend Yield*

1.8170

Growth Measures

Long-Term Earnings

12.8639

Historical Earnings

16.6504

Sales Growth

14.8126

Cash-Flow Growth

16.6508

Book-Value Growth

4.3646

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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