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MODL

VictoryShares WestEnd U.S. Sector ETF

May 11 • 04:00PM ET

49.78

-0.11 -0.22 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.36%	Total Holdings	371	Perf Week	1.92%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	21.15%	AUM	953.59M	Perf Month	7.17%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	4.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.96 -0.36%	Perf Half Y	6.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.19 27.02%	Perf YTD	4.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.45%	Volatility	0.49% 0.69%	Perf Year	27.02%
Dividend TTM	0.34 (0.69%)	ESG Type		Tags	-	Flows% 3M	10.76%	ATR (14)	0.44	Perf 3Y	70.65%
Dividend Ex-Date	May 08, 2026	Dividend Type		Sector/Theme		Flows% YTD	24.29%	RSI (14)	69.20	Perf 5Y	-
Dividend Gr. 3/5Y	44.68% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	2.14%	Flows% 3Y		Rel Volume	0.56	Prev Close	49.89
Inverse/Leveraged		Market Cap		SMA50	6.16%	Flows% 5Y		Avg Volume	90.59K	Price	49.78
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	6.87%	Trades		Volume	50,399	Change	-0.22%

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