VictoryShares WestEnd U.S...

NASDAQ: MODL · Real-Time Price · USD
44.56
-0.07 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
-0.16%
Bid 41
Market Cap 584.24M
AUM 595.29M
NAV 44.13
EPS (ttm) 1.66
PE Ratio (ttm) 26.82
Shares Out 13.11M
Inception Date Oct 10, 2022
Ask 48.13
Volume 33.78K
Open 44.58
Previous Close 44.63
Day's Range 44.53 - 44.65
52-Week Range 33.88 - 44.81
Holdings 323
Expense Ratio 0.50%

About MODL

The VictoryShares WestEnd U.S. Sector ETF seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. The team implements its active sector selection and avoidance process through sector exposures using individual stocks. This ETF typically allocates to four to six economic sectors at any given time, with the maximum exposure to a single sector being no more than 35% of the Fund's net assets at the time of purchase. Portfolio Managers Fritz Porter, CFA CIO, Portfolio Manager 17th year at WestEnd Advisors | 25 years of experience Ned Durden, CIS, Portfolio Manager 18th year at WestEnd Advisors | 27 years of experience Ty Peebles, CFA, Portfolio Manager 11th year at WestEnd Advisors | 14 years of experience Jacob Buchanan, CFA, Portfolio Manager 7th year at WestEnd Advisors | 8 years of experience

Asset Class US Equity
Ticker Symbol MODL
Inception Date Oct 10, 2022
Exchange NASDAQ

Top 10 Holdings 39.04% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.69%
Microsoft Corporatio... MSFT 6.00%
Apple Inc. AAPL 5.45%
Meta Platforms, Inc. META 4.90%
Amazon.com, Inc. AMZN 3.89%
Alphabet Inc. GOOGL 3.50%
Alphabet Inc. GOOG 3.12%
Broadcom Inc. AVGO 2.27%
Tesla, Inc. TSLA 1.65%
Netflix, Inc. NFLX 1.57%
View More Holdings

Dividends Dividend Yield 0.74%

Ex-Dividend Amount Payment Date
Aug 6, 2025 $0.0167 Aug 7, 2025
Jul 10, 2025 $0.0308 Jul 11, 2025
Jun 9, 2025 $0.0266 Jun 10, 2025
May 8, 2025 $0.0128 May 9, 2025
Apr 10, 2025 $0.0359 Apr 11, 2025
Full Dividend History