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SECT: Main Sector Rotation ETF (ETF)
Basic Info 54.55 0.38(0.70%) October 11
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 09/07/2017 |
| Last Dividend Date: | 09/19/2024 |
| 12-Mo. Yield | 0.47% |
| Expenses | - |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 09/07/2017 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 17.3 | 27.5 | 10.4 | 14.8 | 12.8 | 21.1 | -12.8 | 28.9 | 15.7 | 28.1 | -9.7 | 9.9 |
| Sharpe Ratio | NA | 0.96 | 1.6 | 0.39 | 0.54 | 0.52 | 1.29 | -0.61 | 1.93 | 0.41 | 2.09 | -0.64 | 5.16 |
| Draw Down(%) | NA | 8.2 | 8.2 | 21.6 | 38.1 | 38.1 | 9.3 | 21.6 | 5.0 | 38.1 | 6.7 | 20.7 | 1.5 |
| Standard Deviation(%) | NA | 15.0 | 14.7 | 17.8 | 22.4 | 20.5 | 13.2 | 23.5 | 15.0 | 37.2 | 12.7 | 17.1 | 6.6 |
| Treynor Ratio | NA | 0.13 | 0.22 | 0.07 | 0.13 | 0.11 | 0.18 | -0.15 | 0.28 | 0.17 | 0.28 | -0.11 | 0.32 |
| Alpha | NA | -0.03 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 |
| Beta | NA | 1.09 | 1.09 | 0.95 | 0.93 | 0.94 | 0.94 | 0.92 | 1.03 | 0.91 | 0.94 | 0.96 | 1.07 |
| RSquared | NA | 0.89 | 0.9 | 0.94 | 0.82 | 0.83 | 0.93 | 0.96 | 0.9 | 0.74 | 0.87 | 0.91 | 0.83 |
| Yield(%) | N/A | 0.1 | 0.5 | 0.7 | 1.1 | N/A | 1.0 | 0.7 | 0.8 | 1.6 | 1.0 | 1.5 | 0.5 |
| Dividend Growth(%) | N/A | -85.7 | -47.5 | -28.1 | N/A | N/A | 18.5 | 24.1 | -44.7 | 103.0 | -41.9 | 197.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2017
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