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MODL

VictoryShares WestEnd U.S. Sector ETF

Dec 11 • 04:00PM ET

41.75

Dollar change +0.31
Percentage change 0.75	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.36%	Shs Outstand		Perf Week	0.17%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	324	Perf Month	1.90%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	447.86M	Perf Quarter	8.67%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	12.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	32.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.16%	52W Range	31.51 - 41.80	Perf YTD	28.30%
Dividend TTM	0.27 (0.64%)	ESG Type		Tags	-	Flows% 3M	2.82%	52W High	-0.12%	Beta	0.92
Dividend Ex-Date	Nov 07, 2024	Dividend Type		Sector/Theme		Flows% YTD	27.47%	52W Low	32.50%	ATR (14)	0.27
Expense	0.46%	Structure Type		Region		Flows% 1Y		RSI (14)	67.27	Volatility	0.37% 0.54%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.62	Prev Close	41.44
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	29.13K	Price	41.75
SMA20	1.79%	SMA50	3.80%	SMA200	11.17%	Trades		Volume	18,036	Change	0.75%

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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