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MODL

VictoryShares WestEnd U.S. Sector ETF

Jan 16 • 04:00PM ET

47.72

-0.05 -0.11 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.15%	Total Holdings	359	Perf Week	-0.76%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	21.63%	AUM	737.25M	Perf Month	1.08%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	NAV/sh		Perf Quarter	3.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.22 -1.04%	Perf Half Y	9.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.88 40.87%	Perf YTD	0.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.93%	Volatility	0.57% 0.54%	Perf Year	17.31%
Dividend TTM	0.33 (0.69%)	ESG Type		Tags	-	Flows% 3M	10.43%	ATR (14)	0.32	Perf 3Y	75.50%
Dividend Ex-Date	Jan 08, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.52%	RSI (14)	51.10	Perf 5Y	-
Dividend Gr. 3/5Y	44.68% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	0.70	Prev Close	47.78
Inverse/Leveraged		Market Cap		SMA50	0.78%	Flows% 5Y		Avg Volume	47.86K	Price	47.72
IPO	Oct 12, 2022	Option/Short	No / Yes	SMA200	8.36%	Trades		Volume	33,272	Change	-0.11%

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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