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MODL

VictoryShares WestEnd U.S. Sector ETF

Jan 17 • 04:00PM ET

40.97

Dollar change +0.33
Percentage change 0.81	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.83%	Shs Outstand		Perf Week	2.68%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	327	Perf Month	-1.43%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	457.75M	Perf Quarter	2.66%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	8.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	24.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.00%	52W Range	32.60 - 41.80	Perf YTD	1.84%
Dividend TTM	0.33 (0.80%)	ESG Type		Tags	-	Flows% 3M	5.09%	52W High	-1.99%	Beta	0.92
Dividend Ex-Date	Jan 08, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.79%	52W Low	25.67%	ATR (14)	0.46
Expense	0.46%	Structure Type		Region		Flows% 1Y		RSI (14)	54.87	Volatility	0.76% 1.09%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.46	Prev Close	40.64
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	32.30K	Price	40.97
SMA20	1.07%	SMA50	0.42%	SMA200	7.23%	Trades		Volume	47,043	Change	0.81%

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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