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MODL

VictoryShares WestEnd U.S. Sector ETF

Jun 01 • 04:00PM ET

51.18

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.16%	Total Holdings	371	Perf Week	1.40%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	21.62%	AUM	1.01B	Perf Month	4.44%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	8.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.23 -0.10%	Perf Half Y	7.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.65 25.90%	Perf YTD	7.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.59%	Volatility	0.45% 0.60%	Perf Year	24.67%
Dividend TTM	0.34 (0.67%)	ESG Type		Tags	-	Flows% 3M	7.74%	ATR (14)	0.39	Perf 3Y	72.20%
Dividend Ex-Date	May 08, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.22%	RSI (14)	73.15	Perf 5Y	-
Dividend Gr. 3/5Y	44.68% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	2.02%	Flows% 3Y		Rel Volume	1.94	Prev Close	51.16
Inverse/Leveraged		Market Cap		SMA50	6.49%	Flows% 5Y		Avg Volume	81.72K	Price	51.18
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	8.82%	Trades		Volume	158,433	Change	0.02%

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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