VictoryShares WestEnd U.S... (MODL)
Bid | 41.1 |
Market Cap | 584.64M |
AUM | 607.5M |
NAV | 44.8 |
EPS (ttm) | 1.66 |
PE Ratio (ttm) | 26.82 |
Shares Out | 13.12M |
Inception Date | Oct 11, 2022 |
Ask | 48.31 |
Volume | 21.34K |
Open | 44.72 |
Previous Close | 44.82 |
Day's Range | 44.48 - 44.73 |
52-Week Range | 33.88 - 44.84 |
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
Top Sectors
Sector | Weight % |
---|---|
Technology | 30.87% |
Communication Services | 15.76% |
Healthcare | 14.16% |
Financial Services | 14.15% |
Consumer Cyclical | 9.96% |
Top 10 Holdings 38.27% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 6.63% |
Microsoft Corporatio... | MSFT | 5.67% |
Apple Inc. | AAPL | 5.30% |
Meta Platforms, Inc. | META | 4.54% |
Amazon.com, Inc. | AMZN | 3.86% |
Alphabet Inc. | GOOGL | 3.58% |
Alphabet Inc. | GOOG | 3.19% |
Broadcom Inc. | AVGO | 2.19% |
Tesla, Inc. | TSLA | 1.72% |
Jpmorgan Chase & Co. | JPM | 1.59% |
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 |