BATS:SECT

Main Sector Rotation ETF

$ 54.43 0.76 ( +1.42%) 04:00 PM EST
PE Ratio:
16.94
PB Ratio:
2.46
Volume:
70.46K
Dividend Yield %:
0.49
Last Holding update 2024-09-27 15 Stocks (0 new)
Value $1.78 Bil Turnover 3 %
Top Holdings: IJK(15.34%) QQQ(14.62%) XLC(14.00%) XLK(10.82%) SMH(9.64%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.82
Day's Range ($) 53.77 - 54.43
Day's Volume 70,464
52-Week Range ($) 42.14 - 55.12
Beta 0.93
Volatility 11.88
14-Day RSI 48.34
14-Day ATR ($) 0.612925
20-Day SMA ($) 54.207

Fundamental Data

Name Value
Market Cap (Mil $) 1,902.33
Shares Outstanding (Mil) 34.95
PE Ratio 16.94
PE Ratio (10y Range) 12.76 - 24.4
PE Ratio (10y Median) 16.3
PB Ratio 2.46
PB Ratio (10y Range) 2.34 - 3.31
PB Ratio (10y Median) 2.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.26
Dividend Yield % 0.49
Dividend Yield % (10y Range) 0.48 - 1.95
Dividend Yield % (10y Median) 0.81
Next Dividend Payment Date
Dividend Frequency Quarterly

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

SECT 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 Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IJK 		iShares S&P Mid-Cap 400 Growth ETF
2,973,520
273117.810
+2.71%
15.340
+0.40%
2.770
+9.29%
+17.00%
9440.355
 
QQQ 		INVESCO QQQ Trust
552,420
260228.490
+2.71%
14.620
+0.39%
0.090
+13.06%
+20.19%
297491.725
 
XLC 		Communication Services Select Sector SPDR Fund
2,905,755
249284.720
+2.71%
14.000
+0.37%
1.410
+13.12%
+28.14%
18765.825
 
XLK 		Technology Select Sector SPDR ETF
880,530
192659.960
+2.71%
10.820
+0.29%
0.280
+14.65%
+17.88%
70565.680
 
SMH 		VanEck Vectors Semiconductor ETF
694,620
171564.190
+2.71%
9.640
+0.25%
0.700
+16.41%
+42.00%
24518.722
 
KRE 		SPDR S&P Regional Banking ETF
2,557,500
149051.100
+2.71%
8.370
+0.22%
4.050
+12.95%
+12.78%
3612.996
 
VDE 		Vanguard Energy ETF
725,835
94844.860
+2.71%
5.330
+0.14%
1.040
+4.16%
+7.28%
8915.411
 
IBB 		iShares Biotechnology ETF
583,110
86282.790
+2.71%
4.850
+0.13%
1.110
+3.54%
+6.78%
7281.819
 
IJR 		iShares Core S&P Small-Cap ETF
726,330
85953.890
+2.71%
4.830
+0.13%
0.100
+9.01%
+8.42%
87155.109
 
XLV 		Health Care Select Sector SPDR
572,090
85601.830
+2.71%
4.810
+0.13%
0.210
+0.72%
+8.44%
39872.652
 

Main Sector Rotation ETF's Historical Top Holdings Breakdowns

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
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-07-31Add
+0.40%
●
86.96 ($89.17) 93.54
$92.69
3.95%
Add 2.71%
2,973,520
78,480
QQQ 		INVESCO QQQ Trust2024-07-31Add
+0.39%
●
426.9 ($467.82) 502.96
$492.21
5.21%
Add 2.71%
552,420
14,580
XLC 		Communication Services Select Sector SPDR Fund2024-07-31Add
+0.37%
●
79.37 ($84.16) 87.79
$93.11
10.63%
Add 2.71%
2,905,755
76,680
XLK 		Technology Select Sector SPDR ETF2024-07-31Add
+0.29%
●
197.06 ($219.41) 237.68
$226.89
3.41%
Add 2.71%
880,530
23,220
SMH 		VanEck Vectors Semiconductor ETF2024-07-31Add
+0.25%
●
212.03 ($249.67) 281.27
$248.31
-0.54%
Add 2.71%
694,620
18,360
KRE 		SPDR S&P Regional Banking ETF2024-07-31Add
+0.22%
●
46.12 ($50.47) 59.23
$59.13
17.16%
Add 2.71%
2,557,500
67,500
VDE 		Vanguard Energy ETF2024-07-31Add
+0.14%
●
123.17 ($128.21) 132.74
$125.82
-1.86%
Add 2.71%
725,835
19,170
IJR 		iShares Core S&P Small-Cap ETF2024-07-31Add
+0.13%
●
104.68 ($109.37) 118.34
$117.37
7.31%
Add 2.71%
726,330
19,170
XLV 		Health Care Select Sector SPDR2024-07-31Add
+0.13%
●
140.48 ($145.83) 150.54
$147.89
1.41%
Add 2.71%
572,090
15,120
IBB 		iShares Biotechnology ETF2024-07-31Add
+0.13%
●
130.65 ($138.49) 148.26
$145.06
4.74%
Add 2.71%
583,110
15,390

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 2024-07-31

Main Sector Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Main Sector Rotation ETF's Holdings Heat Map

Size field:

Main Sector Rotation ETF's Holdings Bubble Chart

Main Sector Rotation ETF News

  • 1

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