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MODL

VictoryShares WestEnd U.S. Sector ETF

May 15 • 02:53PM ET

36.22

Dollar change +0.35
Percentage change 0.98	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.11%	Shs Outstand		Perf Week	2.26%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	352	Perf Month	5.51%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	350.78M	Perf Quarter	5.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	19.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	24.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.05%	52W Range	28.43 - 35.87	Perf YTD	11.31%
Dividend TTM	0.26 (0.71%)	ESG Type		Tags	-	Flows% 3M	12.35%	52W High	0.98%	Beta	0.91
Dividend Ex-Date	May 09, 2024	Dividend Type		Sector/Theme		Flows% YTD	20.27%	52W Low	27.42%	ATR (14)	0.31
Expense	0.46%	Structure Type		Region		Flows% 1Y		RSI (14)	70.04	Volatility	0.48% 0.77%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.64	Prev Close	35.87
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	24.20K	Price	36.22
SMA20	3.98%	SMA50	3.30%	SMA200	11.54%	Trades		Volume	13,124	Change	0.98%

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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