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MODL

VictoryShares WestEnd U.S. Sector ETF

Mar 11 • 11:56AM ET

46.30

-0.24 -0.51 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.40%	Total Holdings	358	Perf Week	-1.76%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	20.29%	AUM	858.01M	Perf Month	-3.27%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	-2.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.23 -4.00%	Perf Half Y	2.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 36.68%	Perf YTD	-2.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.52%	Volatility	1.28% 1.05%	Perf Year	20.01%
Dividend TTM	0.34 (0.74%)	ESG Type		Tags	-	Flows% 3M	24.18%	ATR (14)	0.55	Perf 3Y	75.12%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.83%	RSI (14)	39.14	Perf 5Y	-
Dividend Gr. 3/5Y	44.68% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-1.47%	Flows% 3Y		Rel Volume	14.53	Prev Close	46.54
Inverse/Leveraged		Market Cap		SMA50	-2.40%	Flows% 5Y		Avg Volume	90.87K	Price	46.30
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	1.50%	Trades		Volume	535,650	Change	-0.51%

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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