$52.81
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

Key stats

Open

$52.78

Volume

21.24K

AUM

$1.07B

Prev. close

$52.81

Expense ratio

0.46%

P/E

0.00

$52.68

Day’s Range

$52.95

$43.39

52W Range

$53.35

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
_
VictoryShares WestEnd U.S. Sector ETF

Aug

10

Dividends

The last payment date was Aug 10, 2026

Div. per Share

$0.04

Div. Yield

0.07%

Div. Growth YoY

-63.67%

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