MODL

VictoryShares WestEnd U.S. Sector ETF

Apr 02 • 04:00PM ET

45.07

+0.03 0.06 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.91%	Total Holdings	357	Perf Week	1.78%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	18.45%	AUM	804.96M	Perf Month	-4.37%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	-5.16%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.23 -6.55%	Perf Half Y	-2.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 33.04%	Perf YTD	-5.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.76%	Volatility	1.40% 1.15%	Perf Year	15.12%
Dividend TTM	0.34 (0.76%)	ESG Type		Tags	-	Flows% 3M	18.94%	ATR (14)	0.63	Perf 3Y	57.56%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.94%	RSI (14)	45.55	Perf 5Y	-
Dividend Gr. 3/5Y	44.68% -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	0.52	Prev Close	45.04
Inverse/Leveraged		Market Cap		SMA50	-3.17%	Flows% 5Y		Avg Volume	103.51K	Price	45.07
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	-1.81%	Trades		Volume	54,304	Change	0.06%

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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