VictoryShares WestEnd U.S. Sector ETF (MODL)
| Assets | $321.29M |
| Expense Ratio | 0.46% |
| PE Ratio | 30.13 |
| Shares Out | 9.38M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Apr 11, 2024 |
| Payout Ratio | 29.23% |
| 1-Year Return | +19.90% |
| Volume | 18,841 |
| Open | 34.67 |
| Previous Close | 34.58 |
| Day's Range | 34.48 - 34.70 |
| 52-Week Low | 28.45 |
| 52-Week High | 35.84 |
| Beta | 0.91 |
| Holdings | 352 |
| 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
34.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.63% |
| Apple Inc | AAPL | 4.91% |
| Meta Platforms, Inc. | META | 3.92% |
| Amazon.com, Inc. | AMZN | 3.77% |
| NVIDIA Corporation | NVDA | 3.66% |
| Alphabet Inc. | GOOGL | 3.41% |
| Alphabet Inc. | GOOG | 3.09% |
| Eli Lilly and Company | LLY | 2.70% |
| UnitedHealth Group Incorporated | UNH | 1.97% |
| Johnson & Johnson | JNJ | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2024 | $0.02724 | Apr 15, 2024 |
| Mar 11, 2024 | $0.03778 | Mar 13, 2024 |
| Feb 9, 2024 | $0.0119 | Feb 13, 2024 |
| Jan 11, 2024 | $0.01026 | Jan 16, 2024 |
| Dec 27, 2023 | $0.01273 | Dec 29, 2023 |
| Dec 18, 2023 | $0.06052 | Dec 20, 2023 |
News
VIDEO: ETF of the Week: VictoryShares WestEnd US Sector ETF (MODL)
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares WestEnd US Sector ETF (MODL) with Chuck Jaffe of “Money Life.” The pair talked ...
ETF of the Week: VictoryShares WestEnd US Sector ETF (MODL)
VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares WestEnd US Sector ETF (MODL) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, informatio...
Advisors Should Consider Active ETFs in the Current Environment
With the end of the free money era, fundamentals and management quality matter more now than they did in the 2010s, underscoring the role of active ETFs. Active ETFs are gathering market share in 2024...
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...