VictoryShares WestEnd U.S. Sector ETF (MODL)
| Assets | $590.88M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 12.97M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Aug 6, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,888 |
| Open | 44.00 |
| Previous Close | 43.79 |
| Day's Range | 44.00 - 44.15 |
| 52-Week Low | 33.88 |
| 52-Week High | 44.35 |
| Beta | 0.94 |
| Holdings | 354 |
| 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
37.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.08% |
| NVIDIA Corporation | NVDA | 5.21% |
| Meta Platforms, Inc. | META | 4.57% |
| Apple Inc. | AAPL | 4.04% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Alphabet Inc. | GOOGL | 3.16% |
| Alphabet Inc. | GOOG | 2.77% |
| Broadcom Inc. | AVGO | 1.72% |
| Tesla, Inc. | TSLA | 1.63% |
| Eli Lilly and Company | LLY | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2025 | $0.01671 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0308 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0266 | Jun 10, 2025 |
| May 8, 2025 | $0.01283 | May 9, 2025 |
| Apr 10, 2025 | $0.03592 | Apr 11, 2025 |
| Mar 10, 2025 | $0.02425 | Mar 11, 2025 |
Performance
MODL had a total return of 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.41%.
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...