VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ: MODL · Real-Time Price · USD
51.01
+0.16 (0.31%)
At close: Nov 6, 2026, 4:00 PM EST
51.01
0.00 (0.00%)
After-hours: Nov 6, 2026, 4:15 PM EST
| Assets | $1.06B |
| Expense Ratio | 0.46% |
| PE Ratio | 22.45 |
| Forward PE | 18.06 |
| Shares Out | 20.53M |
| Dividend | $0.36 (0.70%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 15.75% |
| Volume | 35,997 |
| Open | 50.94 |
| Previous Close | 50.85 |
| Day's Range | 50.94 - 51.30 |
| 52-Week Low | 43.39 |
| 52-Week High | 53.45 |
| Beta | 0.94 |
| Holdings | 360 |
| 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 stocks. 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange Nasdaq
Ticker Symbol MODL
ETF Provider VictoryShares
Top 10 Holdings
35.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.98% |
| NVIDIA Corporation | NVDA | 5.92% |
| Microsoft Corporation | MSFT | 4.70% |
| Alphabet Inc. | GOOGL | 3.69% |
| Alphabet Inc. | GOOG | 3.22% |
| Meta Platforms, Inc. | META | 3.08% |
| AbbVie Inc. | ABBV | 2.67% |
| Eli Lilly and Company | LLY | 2.39% |
| Amazon.com, Inc. | AMZN | 2.23% |
| Broadcom Inc. | AVGO | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.02231 | Oct 9, 2026 |
| Sep 9, 2026 | $0.04754 | Sep 10, 2026 |
| Aug 7, 2026 | $0.01369 | Aug 10, 2026 |
| Jul 9, 2026 | $0.02212 | Jul 10, 2026 |
| Jun 9, 2026 | $0.048 | Jun 10, 2026 |
| May 8, 2026 | $0.01342 | May 11, 2026 |
Performance
MODL had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.07%.
News
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...
Other symbols: VCTR
4 years ago - Business Wire