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MODL

VictoryShares WestEnd U.S. Sector ETF

Nov 28 • 02:54PM ET

47.73

+0.19 0.41 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.59%	Total Holdings	353	Perf Week	4.65%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	21.75%	AUM	706.47M	Perf Month	0.27%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	7.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -0.14%	Perf Half Y	16.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 40.91%	Perf YTD	18.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.48%	Volatility	1.38% 1.08%	Perf Year	16.77%
Dividend TTM	0.32 (0.66%)	ESG Type		Tags	-	Flows% 3M	9.41%	ATR (14)	0.54	Perf 3Y	74.12%
Dividend Ex-Date	Nov 07, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.41%	RSI (14)	61.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	1.92%	Flows% 3Y		Rel Volume	0.37	Prev Close	47.54
Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	40.93K	Price	47.73
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	11.55%	Trades		Volume	15,308	Change	0.41%

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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Black Swan Sale

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MODL

VictoryShares WestEnd U.S. Sector ETF

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