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MODL

VictoryShares WestEnd U.S. Sector ETF

Nov 26 • 04:00PM ET

47.54

+0.28 0.60 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.45%	Total Holdings	353	Perf Week	3.01%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	21.40%	AUM	702.61M	Perf Month	-0.33%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	6.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -0.54%	Perf Half Y	16.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 40.34%	Perf YTD	18.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.81%	Volatility	1.38% 1.08%	Perf Year	16.72%
Dividend TTM	0.32 (0.66%)	ESG Type		Tags	-	Flows% 3M	9.47%	ATR (14)	0.57	Perf 3Y	75.58%
Dividend Ex-Date	Nov 07, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.63%	RSI (14)	59.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.59	Prev Close	47.26
Inverse/Leveraged		Market Cap		SMA50	2.06%	Flows% 5Y		Avg Volume	40.72K	Price	47.54
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	11.17%	Trades		Volume	24,020	Change	0.60%

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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Black Swan Sale

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MODL

VictoryShares WestEnd U.S. Sector ETF

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