NasdaqGM - Nasdaq Real Time Price USD
Victoryshares Westend U.S. Sector ETF (MODL)
37.53
-0.08
(-0.21%)
As of 2:50:06 PM EDT. Market Open.
Loading Chart for MODL
- Previous Close
37.61 - Open
37.63 - Bid 26.99 x 200
- Ask 48.39 x 200
- Day's Range
37.47 - 37.85 - 52 Week Range
33.80 - 42.38 - Volume
24,725 - Avg. Volume
64,760 - Net Assets 483.21M
- NAV 37.59
- PE Ratio (TTM) 24.35
- Yield 0.83%
- YTD Daily Total Return -6.30%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.46%
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.
Victory Capital
Fund Family
Large Blend
Fund Category
483.21M
Net Assets
2022-10-11
Inception Date
Performance Overview: MODL
View MoreTrailing returns as of 4/14/2025. Category is Large Blend.
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Holdings: MODL
View MoreSector Weightings
SectorMODL
Technology 29.45%
Healthcare 21.08%
Financial Services 19.98%
Consumer Defensive 10.45%
Communication Services 9.60%
Consumer Cyclical 9.35%
Industrials 0.09%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MODL
View MoreResearch Reports: MODL
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