MODL

Dollar change -0.20
Percentage change -0.46	%

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.59%	Total Holdings	355	Perf Week	-0.97%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	567.10M	Perf Month	3.20%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	13.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.52 -1.49%	Perf Half Y	7.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 26.55%	Perf YTD	6.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.26%	Volatility	0.53% 0.69%	Perf Year	11.67%
Dividend TTM	0.33 (0.76%)	ESG Type		Tags	-	Flows% 3M	5.06%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Jul 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.11%	RSI (14)	57.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.52	Prev Close	43.07
Inverse/Leveraged		Market Cap		SMA50	3.07%	Flows% 5Y		Avg Volume	42.70K	Price	42.87
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	6.09%	Trades		Volume	8,230	Change	-0.46%

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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VictoryShares WestEnd U.S. Sector ETF

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