Main Sector Rotation ETF (SECT)
Cboe US: SECT
· リアルタイム株価 · USD
73.53
+0.50 (0.68%)
終値時点： Aug 13, 2026, 3:59 PM
Main Sector Rotation ETF (SECT) ETF Price, Holdings & Analysis
0.68% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.78B |
| 基準価額 | 73.01 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.35 |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2017 |
| 売気配 | 0 |
| 出来高 | 95,442 |
| 平均出来高（20日） | 98,688 |
| 始値 | 73.20 |
| 前日終値 | 73.03 |
| 日中値幅 | 73.30 - 73.68 |
| 52週の値幅 | 58.39 - 73.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
SECTについて
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 the 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.01% |
| Financial Services | 19.41% |
| Industrials | 12.02% |
| Consumer Cyclical | 10.30% |
| Utilities | 6.10% |
上位10銘柄 純資産の100.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street®techsel... | XLK | 38.37% |
| State Street®finsels... | XLF | 19.66% |
| State Street® Indstr... | XLI | 12.44% |
| State Street® Cnsmrd... | XLY | 9.03% |
| Invesco Nasdaq 100 E... | QQQM | 6.08% |
| State Street®utilsel... | XLU | 6.02% |
| State Street®engysel... | XLE | 4.01% |
| State Street®matsels... | XLB | 3.91% |
| State Street Instl T... | TRIXX | 0.48% |
分配金 分配金利回り 0.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.2220 | n/a |
| Dec 23, 2025 | $0.1040 | n/a |
| Sep 23, 2025 | $0.1050 | n/a |
| Dec 19, 2024 | $0.1910 | n/a |
