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MODL

VictoryShares WestEnd U.S. Sector ETF

Feb 17 • 11:16AM ET

47.01

+0.03 0.05 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.15%	Total Holdings	358	Perf Week	-1.80%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	19.81%	AUM	811.34M	Perf Month	-1.61%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	0.59%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.23 -2.54%	Perf Half Y	5.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 38.75%	Perf YTD	-1.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.15%	Volatility	0.93% 0.84%	Perf Year	11.39%
Dividend TTM	0.33 (0.70%)	ESG Type		Tags	-	Flows% 3M	20.13%	ATR (14)	0.44	Perf 3Y	68.71%
Dividend Ex-Date	Feb 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.88%	RSI (14)	41.71	Perf 5Y	-
Dividend Gr. 3/5Y	44.68% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-1.12%	Flows% 3Y		Rel Volume	0.21	Prev Close	46.98
Inverse/Leveraged		Market Cap		SMA50	-1.27%	Flows% 5Y		Avg Volume	71.24K	Price	47.01
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	4.30%	Trades		Volume	4,636	Change	0.05%

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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