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MODL

VictoryShares WestEnd U.S. Sector ETF

Apr 21 • 12:57PM ET

48.20

-0.21 -0.43 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.97%	Total Holdings	371	Perf Week	1.37%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	19.58%	AUM	914.76M	Perf Month	8.13%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	2.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.70 -1.03%	Perf Half Y	4.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.47 35.89%	Perf YTD	1.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.21%	Volatility	0.71% 1.02%	Perf Year	34.79%
Dividend TTM	0.34 (0.71%)	ESG Type		Tags	-	Flows% 3M	21.03%	ATR (14)	0.55	Perf 3Y	67.26%
Dividend Ex-Date	Apr 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.85%	RSI (14)	67.01	Perf 5Y	-
Dividend Gr. 3/5Y	44.68% -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	4.63%	Flows% 3Y		Rel Volume	0.14	Prev Close	48.41
Inverse/Leveraged		Market Cap		SMA50	3.87%	Flows% 5Y		Avg Volume	114.05K	Price	48.20
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	4.37%	Trades		Volume	9,065	Change	-0.43%

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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