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MODL

VictoryShares WestEnd U.S. Sector ETF

Dec 13 • 04:00PM ET

41.44

Dollar change -0.03
Percentage change -0.07	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.37%	Shs Outstand		Perf Week	-0.79%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	324	Perf Month	1.54%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	448.07M	Perf Quarter	7.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	28.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.96%	52W Range	31.81 - 41.80	Perf YTD	27.35%
Dividend TTM	0.33 (0.80%)	ESG Type		Tags	-	Flows% 3M	2.54%	52W High	-0.86%	Beta	0.92
Dividend Ex-Date	Dec 12, 2024	Dividend Type		Sector/Theme		Flows% YTD	27.45%	52W Low	30.28%	ATR (14)	0.27
Expense	0.46%	Structure Type		Region		Flows% 1Y		RSI (14)	59.75	Volatility	0.46% 0.53%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.40	Prev Close	41.47
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.93K	Price	41.44
SMA20	0.84%	SMA50	2.77%	SMA200	10.15%	Trades		Volume	40,390	Change	-0.07%

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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