(SECT) Main Sector Rotation - Overview
Etf: Sector, Equity, Rotation, Dynamic
Dividends
| Dividend Yield | 0.33% |
| Yield on Cost 5y | 0.57% |
| Yield CAGR 5y | -5.94% |
| Payout Consistency | 85.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | 5.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -2.97 |
| Character TTM | |
|---|---|
| Beta | 1.053 |
| Beta Downside | 1.052 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.71% |
| CAGR/Max DD | 0.76 |
Description: SECT Main Sector Rotation January 13, 2026
The Main Sector Rotation ETF (BATS: SECT) is a U.S.–based, large-blend fund that employs a fund-of-funds structure to hold sector-focused equity ETFs. Its manager conducts bottom-up research on sectors, industries and sub-industries, aiming to allocate to those judged undervalued and likely to benefit from prevailing market catalysts, and exits positions once target prices are hit.
Key quantitative attributes (as of the latest filing) include an expense ratio of roughly 0.35 %, an average monthly turnover of about 30 % (reflecting the active rotation mandate), and a 12-month trailing return that has outperformed the S&P 500 by ~1.2 % during periods of rising interest rates-a environment that historically favors cyclical and industrial sectors.
Primary macro drivers for the strategy are the Federal Reserve’s policy stance (e.g., rate hikes influencing sector-specific cost of capital), U.S. GDP growth trends (which tend to lift consumer discretionary and technology exposure), and commodity price dynamics that can shift weight toward energy and materials when inflation pressures rise.
For a deeper, data-driven look at how SECT’s sector tilts compare to broader market benchmarks, the ValueRay platform offers transparent analytics that can help you validate the ETF’s rotation logic.
What is the price of SECT shares?
Over the past week, the price has changed by -0.63%, over one month by -2.08%, over three months by +2.31% and over the past year by +13.00%.
Is SECT a buy, sell or hold?
What are the forecasts/targets for the SECT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.5 | 14.2% |
SECT Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.49b USD (2.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.79% (E(2.49b)/V(2.49b) * Re(9.79%) + (debt-free company))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)