VictoryShares WestEnd US Sector ETF (MODL)
46.60
+0.18
(+0.40%)
USD |
NASDAQ |
Apr 09, 13:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.05% | 835.03M | 91213.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.30% | 31.00% | 248.05M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capitalappreciation. The Fund, under normal circumstances, invests at least 80% of its assets in US equity securities of companies of any market capitalization size that are classified in one or more of the following sectors published by The Global Industry Classification Standard. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | VictoryShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capitalappreciation. The Fund, under normal circumstances, invests at least 80% of its assets in US equity securities of companies of any market capitalization size that are classified in one or more of the following sectors published by The Global Industry Classification Standard. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | VictoryShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |