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MODL

VictoryShares WestEnd U.S. Sector ETF

Feb 12 • 04:00PM ET

46.93

-0.57 -1.21 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.24%	Total Holdings	358	Perf Week	-0.16%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	20.20%	AUM	814.76M	Perf Month	-2.16%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	-1.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.23 -2.70%	Perf Half Y	5.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 38.52%	Perf YTD	-1.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.52%	Volatility	0.96% 0.83%	Perf Year	12.18%
Dividend TTM	0.33 (0.70%)	ESG Type		Tags	-	Flows% 3M	19.53%	ATR (14)	0.45	Perf 3Y	68.94%
Dividend Ex-Date	Feb 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.00%	RSI (14)	40.37	Perf 5Y	-
Dividend Gr. 3/5Y	44.68% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-1.45%	Flows% 3Y		Rel Volume	0.47	Prev Close	47.50
Inverse/Leveraged		Market Cap		SMA50	-1.49%	Flows% 5Y		Avg Volume	74.67K	Price	46.93
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	4.31%	Trades		Volume	35,296	Change	-1.21%

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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