Victoryshares Westend U.S. Sector ETF
MODL
NASDAQ
| Weiss Ratings | MODL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MODL - NASDAQ | Click to Compare |
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| Price | $52.61 | |||
| Company Info | MODL - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Edmund N. Durden (3), Marion (Ty) W. Peebles (3), Frederick O. Porter (3), 1 other | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | MODL - NASDAQ | Click to Compare |
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| Fund Name | Victoryshares Westend U.S. Sector ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MODL - NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | MODL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | MODL - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.37% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MODL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 14.15% | |||
| 2-Year Total Return | 36.87% | |||
| 3-Year Total Return | 81.86% | |||
| 5-Year Total Return | -- | |||
| Price | MODL - NASDAQ | Click to Compare |
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| Closing Price | $52.24 | |||
| 1-Month Low Price | $51.75 | |||
| 1-Month High Price | $53.30 | |||
| 52-Week Low Price | $43.52 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $53.30 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | MODL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.75 | |||
| 1-Month High NAV | $53.31 | |||
| 52-Week Low NAV | $43.50 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $53.31 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | MODL - NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | MODL - NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | MODL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 49.00% | |||
| Performance | MODL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.68% | |||
| Last Bear Market Total Return | -- | |||