VictoryShares WestEnd U.S... (MODL)
NASDAQ: MODL
· Real-Time Price · USD
42.28
0.52 (1.25%)
At close: Jun 24, 2025, 3:59 PM
42.26
-0.06%
After-hours: Jun 24, 2025, 04:04 PM EDT
1.25% (1D)
| Bid | 42.26 |
| Market Cap | 528.62M |
| AUM | 532.66M |
| NAV | 41.52 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 25.78 |
| Shares Out | 12.5M |
| Inception Date | Oct 10, 2022 |
| Ask | 53.92 |
| Volume | 14.94K |
| Open | 42.04 |
| Previous Close | 41.76 |
| Day's Range | 42.03 - 42.33 |
| 52-Week Range | 33.88 - 42.38 |
| Holdings | 323 |
| Expense Ratio | 0.50% |
About MODL
The fund, under normal circumstances, invests at least 80% of its assets in the shares of ETFs that primarily invest 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.
Asset Class US Equity
Ticker Symbol MODL
Inception Date Oct 10, 2022
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.50% |
| Healthcare | 19.65% |
| Financial Services | 19.50% |
| Consumer Cyclical | 10.32% |
| Consumer Defensive | 9.77% |
Top 10 Holdings 39.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 9.97% |
| Nvidia Corporation | NVDA | 4.97% |
| Meta Platforms, Inc. | META | 4.61% |
| Apple Inc. | AAPL | 4.30% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Alphabet Inc. | GOOGL | 3.06% |
| Alphabet Inc. | GOOG | 2.70% |
| Eli Lilly And Compan... | LLY | 2.38% |
| Tesla, Inc. | TSLA | 1.71% |
| Broadcom Inc. | AVGO | 1.69% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2025 | $0.0266 | Jun 10, 2025 |
| May 8, 2025 | $0.0128 | May 9, 2025 |
| Apr 10, 2025 | $0.0359 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0242 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0197 | Feb 10, 2025 |
