MODL - VictoryShares WestEnd U.S. Sector ETF Earnings

Category	US Equities - Dividend & Fundamental
Sponsor	VictoryShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.70%)
Dividend Ex-Date	Jul 09, 2026
Dividend Gr. 3/5Y	44.68% -
Expense	0.46%
Inverse/Leveraged
IPO	Oct 12, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	multi-sector
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.01%
SMA50	0.77%
SMA200	6.39%

Return% 1Y	18.86%
Return% 3Y	19.14%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.98%
Flows% 3M	6.45%
Flows% YTD	29.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	364
AUM	1.04B
NAV/sh
52W High	51.78 -1.49%
52W Low	43.09 18.38%
Volatility	0.55% 0.78%
ATR (14)	0.43
RSI (14)	51.06
Beta	0.94
Rel Volume	0.00
Avg Volume	64.03K
Volume	1

Perf Week	-0.70%
Perf Month	1.56%
Perf Quarter	5.00%
Perf Half Y	6.77%
Perf YTD	7.34%
Perf Year	17.49%
Perf 3Y	62.61%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.01
Price	51.01
Change	0.00%

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