VictoryShares WestEnd U.S. Sector ETF (MODL)

NASDAQ: MODL · IEX Real-Time Price · USD
37.76
+0.05 (0.13%)
Jul 19, 2024, 10:22 AM EDT - Market open
0.13%
Assets $388.04M
Expense Ratio 0.46%
PE Ratio 32.81
Shares Out 10.11M
Dividend (ttm) $0.33
Dividend Yield 0.89%
Ex-Dividend Date Jul 10, 2024
Payout Ratio 29.11%
1-Year Return +19.75%
Volume 1,083
Open 37.69
Previous Close 37.71
Day's Range 37.69 - 37.81
52-Week Low 28.49
52-Week High 38.67
Beta 0.93
Holdings 353
Inception Date Oct 11, 2022

About MODL

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol MODL
ETF Provider VictoryShares

Top 10 Holdings

37.74% of assets
Name Symbol Weight
Apple Inc AAPL 6.19%
Microsoft Corporation MSFT 5.68%
NVIDIA Corporation NVDA 5.28%
Amazon.com, Inc. AMZN 3.65%
Alphabet Inc. GOOGL 3.63%
Meta Platforms, Inc. META 3.60%
Alphabet Inc. GOOG 3.29%
Eli Lilly and Company LLY 3.14%
UnitedHealth Group Incorporated UNH 1.84%
Tesla, Inc. TSLA 1.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 10, 2024 $0.02347 Jul 11, 2024
Jun 12, 2024 $0.04336 Jun 13, 2024
May 9, 2024 $0.00941 May 13, 2024
Apr 11, 2024 $0.02724 Apr 15, 2024
Mar 11, 2024 $0.03778 Mar 13, 2024
Feb 9, 2024 $0.0119 Feb 13, 2024
Full Dividend History

News

Victory Capital Launches ETF Mirroring US Sector Strategy

The fund evaluates the macroeconomic and market environment.

Other symbols: SECT
1 year ago - ETFcom

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
1 year ago - Business Wire