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MODL

VictoryShares WestEnd U.S. Sector ETF

Sep 27 • 04:00PM ET

39.20

Dollar change -0.02
Percentage change -0.05	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.34%	Shs Outstand		Perf Week	0.20%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	377	Perf Month	2.32%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	413.59M	Perf Quarter	4.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	9.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	32.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	52W Range	28.43 - 39.38	Perf YTD	20.47%
Dividend TTM	0.28 (0.71%)	ESG Type		Tags	-	Flows% 3M	3.84%	52W High	-0.46%	Beta	0.91
Dividend Ex-Date	Sep 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	26.16%	52W Low	37.90%	ATR (14)	0.31
Expense	0.46%	Structure Type		Region		Flows% 1Y		RSI (14)	64.96	Volatility	0.39% 0.79%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.35	Prev Close	39.22
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	46.55K	Price	39.20
SMA20	1.79%	SMA50	3.55%	SMA200	9.64%	Trades		Volume	16,335	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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