VictoryShares WestEnd U.S. Sector ETF (MODL)
| Assets | $437.85M |
| Expense Ratio | 0.46% |
| PE Ratio | 26.56 |
| Shares Out | 10.87M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 22.43% |
| 1-Year Return | +25.03% |
| Volume | 34,830 |
| Open | 40.04 |
| Previous Close | 40.16 |
| Day's Range | 40.04 - 40.93 |
| 52-Week Low | 32.17 |
| 52-Week High | 41.80 |
| Beta | 0.92 |
| Holdings | 324 |
| 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
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.07% |
| Apple Inc. | AAPL | 5.32% |
| NVIDIA Corporation | NVDA | 4.30% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Meta Platforms, Inc. | META | 2.83% |
| Eli Lilly and Company | LLY | 2.40% |
| Tesla, Inc. | TSLA | 2.39% |
| Alphabet Inc. | GOOGL | 2.37% |
| Alphabet Inc. | GOOG | 2.12% |
| JPMorgan Chase & Co. | JPM | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.065 | n/a |
| Nov 7, 2024 | $0.013 | n/a |
| Oct 8, 2024 | $0.030 | Oct 9, 2024 |
| Sep 11, 2024 | $0.044 | Sep 12, 2024 |
| Aug 8, 2024 | $0.016 | Aug 9, 2024 |
| Jul 10, 2024 | $0.023 | Jul 11, 2024 |
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 Launches ETF Mirroring US Sector Strategy
The fund evaluates the macroeconomic and market environment.
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...