SECT
Main Sector Rotation ETF
S&P 500 TR USD
NAV as of
4 Week: 38.92 - 41.40
52 Week: 35.46 - 43.44
Latest Closing Price
39.35
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.44 | 1.12 | 1.29 |
| 1 Day | 0.33 | 0.00 | 0.00 |
| 1 Week | -0.78 | 3.48 | -0.22 |
| 1 Month | -3.86 | 5.88 | -0.66 |
| 3 Months | 1.54 | 8.95 | 0.17 |
| 6 Months | 9.00 | 15.25 | 0.59 |
| 1 Year | -6.91 | 22.54 | -0.31 |
| 2 Years | 4.88 | 27.50 | 0.18 |
| 3 Years | 101.59 | 39.43 | 2.58 |
| 5 Years | 45.10 | 50.87 | 0.89 |
| 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 |
|---|---|---|
| 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 |
| 24/03/2020 | 31/03/2020 | 0.2079 |
| 22/12/2019 | 05/01/2020 | 0.0458 |
Portfolio Data
Total Number of Holdings: 17
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,031,247,132
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 | 35.59 |
| Large | 26.56 |
| Medium | 17.07 |
| Small | 12.33 |
| Micro | 5.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8306
Price/Book*
4.3761
Price/Sales*
2.6421
Price/Cash Flow*
14.5684
Dividend Yield*
0.7688
Growth Measures
Long-Term Earnings
15.5049
Historical Earnings
25.3350
Sales Growth
19.9494
Cash-Flow Growth
4.3207
Book-Value Growth
19.1177
*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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(4) are provided solely for informational purposes;
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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.
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