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MODL

VictoryShares WestEnd U.S. Sector ETF

Nov 14 • 04:00PM ET

46.62

-0.11 -0.23 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.91%	Total Holdings	353	Perf Week	0.07%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	22.45%	AUM	673.67M	Perf Month	1.31%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	4.51%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -2.46%	Perf Half Y	13.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 37.63%	Perf YTD	15.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.31%	Volatility	0.98% 0.80%	Perf Year	14.16%
Dividend TTM	0.32 (0.68%)	ESG Type		Tags	-	Flows% 3M	6.97%	ATR (14)	0.47	Perf 3Y	81.15%
Dividend Ex-Date	Nov 07, 2025	Dividend Type		Sector/Theme		Flows% YTD	28.03%	RSI (14)	47.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-0.88%	Flows% 3Y		Rel Volume	0.58	Prev Close	46.73
Inverse/Leveraged		Market Cap		SMA50	0.40%	Flows% 5Y		Avg Volume	38.83K	Price	46.62
IPO	Oct 12, 2022	Option/Short	No / No	SMA200	9.50%	Trades		Volume	22,713	Change	-0.23%

Victoryshares Westend U.S. Sector ETF seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.

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MODL

VictoryShares WestEnd U.S. Sector ETF

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