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MODL

VictoryShares WestEnd U.S. Sector ETF

May 02 • 11:23AM ET

34.47

Dollar change +0.14
Percentage change 0.41	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.82%	Shs Outstand		Perf Week	0.44%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	352	Perf Month	-2.68%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	323.39M	Perf Quarter	1.44%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	18.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	19.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.50%	52W Range	28.43 - 35.84	Perf YTD	5.93%
Dividend TTM	0.26 (0.76%)	ESG Type		Tags	-	Flows% 3M	12.80%	52W High	-3.82%	Beta	0.91
Dividend Ex-Date	Apr 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	16.59%	52W Low	21.26%	ATR (14)	0.37
Expense	0.46%	Structure Type		Region		Flows% 1Y		RSI (14)	46.16	Volatility	0.97% 0.98%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.40	Prev Close	34.33
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	25.28K	Price	34.47
SMA20	-0.50%	SMA50	-1.43%	SMA200	6.72%	Trades		Volume	3,332	Change	0.41%

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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