VictoryShares WestEnd U.S. Sector ETF
Victory Capital Holdings, Inc. MODL ETF
| MODL Price | $38.88 |
Market Cap | $481.02M |
| Annual Dividend Yield | 0.83% |
Annual Dividend | $0.32 |
| Yearly Management Fee | 0.46% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $50.08K |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Oct 12, 2022 |
Market Cap Rank | 1100 |
| Monthly AUM Growth | -3.36% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VictoryShares WestEnd U.S. Sector ETF is an ETF issued by Victory Capital Holdings, Inc. on Oct 12 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of MODL ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-16,706,108 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of MODL ETF is 0.83%, whereas its main asset area is North America.
MODL ETF, whose 24-hour total volume is $50.08K, has experienced a $16.01M cash inflow in the last month.
In addition, VictoryShares WestEnd U.S. Sector ETF's one-year net asset value total return is 9.42%.
MODL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
-2.75% |
-4.35% |
-3.89% |
-0.05% |
-3.71% |
8.60% |
MODL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.82% |
-4.88% |
-3.39% |
9.42% |
-3.39% |
-3.39% |
MODL ETF Fund Flows Chart
MODL ETF Market Cap Chart
MODL ETF NAV Growth Chart
MODL ETF Comments
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