VictoryShares WestEnd U.S. Sector ETF (MODL)
| Assets | $806.53M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 17.16M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,991 |
| Open | 47.72 |
| Previous Close | 47.78 |
| Day's Range | 47.64 - 47.94 |
| 52-Week Low | 33.88 |
| 52-Week High | 48.23 |
| Beta | 0.94 |
| Holdings | 357 |
| Inception Date | Oct 11, 2022 |
About MODL
Fund Home PageThe VictoryShares WestEnd U.S. Sector ETF (MODL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in sector-based US ETFs that may achieve favorable returns from current market conditions and macroeconomic factors. MODL was launched on Oct 11, 2022 and is issued by VictoryShares.
Top 10 Holdings
35.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.61% |
| Apple Inc. | AAPL | 5.33% |
| Alphabet Inc. | GOOGL | 4.73% |
| Alphabet Inc. | GOOG | 4.09% |
| Microsoft Corporation | MSFT | 3.81% |
| Meta Platforms, Inc. | META | 3.62% |
| JPMorgan Chase & Co. | JPM | 2.28% |
| AbbVie Inc. | ABBV | 2.26% |
| Walmart Inc. | WMT | 2.03% |
| Broadcom Inc. | AVGO | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.01656 | Jan 9, 2026 |
| Dec 11, 2025 | $0.06758 | Dec 12, 2025 |
| Nov 7, 2025 | $0.01194 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0349 | Oct 10, 2025 |
| Sep 8, 2025 | $0.02943 | Sep 9, 2025 |
| Aug 6, 2025 | $0.01671 | Aug 7, 2025 |
Performance
MODL had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.60%.
News
MODL: Macro-Based Fund Seeking To Outperform The S&P 500 Index
MODL dynamically adjusts its sector allocations based on its advisors' macroeconomic outlook. Despite its prior success, MODL has somewhat struggled since its launch two years ago. Underpinning the st...
Victory Capital Expands VictoryShares® ETF Offering
SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today announced that its wholly owned investment adviser, Victory Capi...