SECT
Main Sector Rotation ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.99 | 0.82 | 8.50 |
1 Day | -1.28 | 0.00 | 0.00 |
1 Week | -0.62 | 1.80 | -0.35 |
1 Month | -6.17 | 3.33 | -1.85 |
3 Months | -3.69 | 5.71 | -0.65 |
6 Months | 1.69 | 7.47 | 0.23 |
1 Year | 13.45 | 16.35 | 0.82 |
2 Years | 0.83 | 26.97 | 0.03 |
3 Years | 33.96 | 31.01 | 1.10 |
5 Years | 42.61 | 50.65 | 0.84 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.3050 | 27.8559 | 15.3645 | 28.8840 | -12.6918 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 85.0000 | 69.0000 | 58.0000 | 21.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/09/2023 | 02/10/2023 | 0.0770 |
21/06/2023 | 04/07/2023 | 0.1175 |
22/03/2023 | 03/04/2023 | 0.0572 |
21/12/2022 | 02/01/2023 | 0.1186 |
21/09/2022 | 03/10/2022 | 0.0490 |
22/06/2022 | 05/07/2022 | 0.1009 |
21/12/2021 | 02/01/2022 | 0.0570 |
22/09/2021 | 04/10/2021 | 0.0316 |
23/06/2021 | 05/07/2021 | 0.0824 |
24/03/2021 | 05/04/2021 | 0.0966 |
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 | ||
---|---|---|---|---|---|
1 | Technology Select Sector SPDR® ETF | 21.6028 | 1,349,000 | 0 | 114,813,390 |
2 | Financial Select Sector SPDR® ETF | 14.7133 | 2,662,500 | 0 | 78,197,625 |
3 | Vanguard Consumer Staples ETF | 11.1505 | 383,400 | 0 | 59,262,138 |
4 | SPDR® S&P Bank ETF | 9.4919 | 1,100,500 | 0 | 50,446,920 |
5 | iShares US Home Construction ETF | 6.0136 | 720,650 | 0 | 31,960,828 |
6 | Health Care Select Sector SPDR® ETF | 5.5594 | 312,400 | 0 | 29,546,792 |
7 | iShares Russell Mid-Cap Value ETF | 4.9119 | 284,000 | 0 | 26,105,280 |
8 | VanEck Vectors Gold Miners ETF | 4.7058 | 908,800 | 0 | 25,010,176 |
9 | iShares Edge MSCI USA Value Factor ETF | 4.0632 | 248,500 | 0 | 21,594,650 |
10 | Energy Select Sector SPDR® ETF | 3.9250 | 340,800 | 0 | 20,860,368 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.07 |
Large | 31.29 |
Medium | 20.91 |
Small | 12.24 |
Micro | 1.56 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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