Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

VictoryShares WestEnd U.S. Sector ETF


Victory Capital Holdings, Inc. MODL ETF
MODL Price$40.49 Market Cap$450.57M
Annual Dividend Yield0.80% Annual Dividend$0.33
Yearly Management Fee0.46% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$23.82K
Portfolio Management Company
Victory Capital Holdings, Inc.
Discount/Premium to NAV0.06%
Inception DateOct 12, 2022 Market Cap Rank1126
Monthly AUM Growth3.79% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.06%. While the total value of the fund shows $16.45M increase compared to the previous month, its price is traded daily at a decrease of -2.29%. The annual dividend yield of MODL ETF is 0.80%, whereas its main asset area is North America. MODL ETF, whose 24-hour total volume is $23.82K, has experienced a $-450,235 cash outflow in the last month. In addition, VictoryShares WestEnd U.S. Sector ETF's one-year net asset value total return is 27.56%.

MODL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.29% -2.79% 1.07% 3.55% 8.32% 25.39% 25.09%

MODL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.08% 5.93% 27.24% 27.56% 65.66% 65.66%

MODL ETF Price Chart

MODL ETF Fund Flows Chart

MODL ETF Market Cap Chart

MODL ETF NAV Growth Chart

MODL ETF Comments

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