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MODL

VictoryShares WestEnd U.S. Sector ETF

Nov 05 • 04:00PM ET

47.03

+0.19 0.40 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.89%	Total Holdings	353	Perf Week	-1.21%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	21.45%	AUM	668.12M	Perf Month	1.27%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	7.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -1.62%	Perf Half Y	20.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 38.82%	Perf YTD	16.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.61%	Volatility	0.80% 0.84%	Perf Year	20.03%
Dividend TTM	0.32 (0.67%)	ESG Type		Tags	-	Flows% 3M	6.13%	ATR (14)	0.41	Perf 3Y	76.39%
Dividend Ex-Date	Oct 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.72%	RSI (14)	55.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	0.71	Prev Close	46.84
Inverse/Leveraged		Market Cap		SMA50	1.95%	Flows% 5Y		Avg Volume	35.41K	Price	47.03
IPO	Oct 12, 2022	Option/Short	No / No	SMA200	10.92%	Trades		Volume	25,074	Change	0.40%

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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