Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF
MODL
Closed
$51.57
Closed
-(-)
At close
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About
MODL was created on 2022-10-12 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. MODL actively invests in sector-based US ETFs that may achieve favorable returns from current market conditions and macroeconomic factors.
Company
VictoryShares
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US92647P1268
Website
Key stats
Open
$51.26
Volume
313.23K
AUM
$1.04B
Prev. close
$51.57
Expense ratio
0.46%
P/E
0.00
$51.26
Day’s Range
$51.57
$43.39
52W Range
$51.68
What’s in the fund
8
Total sectors
Information Technology
30.35%
Health Care
14.32%
Financials
13.48%
Communication Services
12.62%
Consumer Discretionary
10.14%
Consumer Staples
9.67%
Utilities
5.04%
Others
4.38%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.10
Div. Yield
0.19%
Div. Growth YoY
33.15%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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