BATS:SECT

Main Sector Rotation ETF

$ 49.02 1.04 ( +2.17%) 04:00 PM EST
PE Ratio:
18.42
PB Ratio:
3.32
Volume:
281.33K
Dividend Yield %:
0
Last Holding update 2025-03-28 12 Stocks (1 new)
Value $2.02 Bil Turnover 8 %
Top Holdings: QQQ(19.63%) XLC(15.54%) SMH(11.79%) IJK(11.42%) XLK(10.62%)
Portfolio Report
Registrant: Northern Lights Fund Trust IV
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Main Sector Rotation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Main Sector Rotation ETF Key Statistics

Name Value
Day's Open ($) 49.38
Day's Range ($) 48.86 - 49.98
Day's Volume 281,329
52-Week Range ($) 44.18 - 57.9
Beta 0.96
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.31
Volatility 13.9
14-Day RSI 47.24
14-Day ATR ($) 1.674889
20-Day SMA ($) 49.0415

Fundamental Data

Name Value
Market Cap (Mil $) 1,759.818
Shares Outstanding (Mil) 35.9
PE Ratio 18.42
PE Ratio (10y Range) 12.76 - 24.4
PE Ratio (10y Median) 16.3
PB Ratio 3.32
PB Ratio (10y Range) 2.34 - 3.36
PB Ratio (10y Median) 2.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.45 - 1.95
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency -

SECT Main Sector Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for SECT Main Sector Rotation ETF

Historical TTM Price-to-Earnings without NRI for SECT Main Sector Rotation ETF

Historical Price-to-Book Ratio for SECT Main Sector Rotation ETF

Historical Dividend Yields for SECT Main Sector Rotation ETF

Main Sector Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SECT

No Available Data

BATS:SECT is held by these investors

No Available Data
Main Sector Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KRE 		SPDR S&P Regional Banking ETF2024-10-31Sold Out
-8.37%
●
52.14 ($56.21) 60.46
$53.55
-4.73%
Sold Out
0
-2,557,500
VDE 		Vanguard Energy ETF2024-10-31Sold Out
-5.33%
●
117.44 ($124.52) 130.61
$112.87
-9.36%
Sold Out
0
-725,835
XLY 		Consumer Discretionary Select Sector SPDR2024-10-31New Buy
+5.19%
●
170.05 ($190.57) 201.28
$190.32
-0.13%
New holding
485,805
485,805
QQQ 		INVESCO QQQ Trust2024-10-31Add
+4.85%
●
434.77 ($476.43) 500.16
$454.38
-4.63%
Add 33.45%
737,195
184,775
IGV 		iShares Expanded Tech-Software Sector ETF2024-10-31Add
+3.82%
●
77.94 ($87.61) 93.89
$88.81
1.37%
Add 85.62%
1,673,030
771,725
SMH 		VanEck Vectors Semiconductor ETF2024-10-31Add
+3.34%
●
211.47 ($240.43) 261.28
$198.96
-17.25%
Add 36.71%
949,620
255,000
IJR 		iShares Core S&P Small-Cap ETF2024-10-31Reduce
-2.99%
●
107.67 ($114.18) 118.72
$97.89
-14.27%
Reduce -61.99%
276,105
-450,225
OIH 		VanEck Oil Services ETF2024-10-31Sold Out
-0.97%
●
268.61 ($289.16) 323.13
$209.72
-27.47%
Sold Out
0
-51,150
XLC 		Communication Services Select Sector SPDR Fund2024-10-31Add
+0.36%
●
82.31 ($88.04) 92.85
$91.93
4.42%
Add 2.49%
2,978,175
72,420
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-10-31Add
+0.36%
●
84.81 ($90.26) 93.91
$80.54
-10.77%
Add 2.49%
3,047,640
74,120

Main Sector Rotation ETF Total Holding History ($B)

To

Main Sector Rotation ETF's Asset Allocation

To

Main Sector Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Main Sector Rotation ETF's Hypothetical Growth since 2025-01-31

Main Sector Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Main Sector Rotation ETF News

  • 1

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