SECT Main Sector Rotation ETF
S&P 500 TR USD

NAV as of 05-Dec-2022

40.1800

4 Week: 37.93 - 41.14

52 Week: 35.46 - 45.31

Latest Closing Price

39.53

Premium / Discount

0.07

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:
1,012,516,217
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
YTD-11.921.49-7.99
1 Day-0.030.000.00
1 Week-3.942.32-1.69
1 Month2.387.890.30
3 Months2.4112.750.19
6 Months-2.2016.58-0.13
1 Year-11.0923.14-0.48
2 Years15.1927.320.56
3 Years29.5746.080.64
5 Years47.3550.720.93
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.305027.855915.364528.8840
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000085.000069.000058.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/03/202031/03/20200.2079
22/12/201905/01/20200.0458
24/09/201906/10/20190.0461
25/06/201907/07/20190.0862

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,012,516,217

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
Giant30.14
Large28.00
Medium18.29
Small14.20
Micro6.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0212

Price/Book*

2.7290

Price/Sales*

1.6854

Price/Cash Flow*

7.4182

Dividend Yield*

1.7391

Growth Measures

Long-Term Earnings

13.5901

Historical Earnings

26.0370

Sales Growth

6.2541

Cash-Flow Growth

12.8468

Book-Value Growth

6.0296

*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

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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.