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NASDAQ:MODL

VictoryShares WestEnd US Sector ETF (MODL) Price, Holdings, & News

VictoryShares WestEnd US Sector ETF logo

About VictoryShares WestEnd US Sector ETF (NASDAQ:MODL)

Key Stats

Today's Range
$43.47
$43.61
50-Day Range
N/A
52-Week Range
$33.88
$44.00
Volume
13,175 shs
Average Volume
44,989 shs
Market Capitalization
$600.25 million
Assets Under Management
$650.30 million
Dividend Yield
0.69%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

ETF Overview

VictoryShares WestEnd US Sector ETF Expenses

TypeMODLAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.61%0.56%0.54%0.53%
Other Expenses0.10%0.51%0.56%0.52%0.56%
Total Expense0.50%0.94%0.76%0.74%0.73%
Fee Waiver-0.04%-0.31%-0.66%-0.50%-0.63%
Net Expense0.46%0.86%0.63%0.63%0.60%
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MODL ETF News Headlines

The End of Elon Musk…?
While headlines point to collapsing sales and fading tax credits, tech analyst Jeff Brown says Tesla is on the verge of its biggest breakthrough yet — a revolutionary form of “Manifested AI” that Forbes has called a multi-trillion-dollar opportunity, potentially sparking a 25,000% growth market and setting up what he believes could be the greatest corporate comeback in history.tc pixel
KTM Is Developing Another Off-road 390 Model
See More Headlines

MODL ETF - Frequently Asked Questions

Top institutional shareholders of VictoryShares WestEnd US Sector ETF include MBL Wealth LLC (1.73%), Firethorn Wealth Partners LLC (0.26%), Leverty Financial Group LLC (0.12%) and DAVENPORT & Co LLC (0.11%).

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares WestEnd US Sector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MODL
Inception Date
10/11/2022
Fund Manager
Fitz Porter, Ned Durden, Ty Peebles
Previous Symbol
NASDAQ:MEDH
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
353

Fund Statistics

Assets Under Management
$642.81 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management, Inc.
Advisor
Victory Capital Management, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
30,600 shs

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$100.00
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Top 10 MODL Holdings

MODL Sector Exposure

MODL Industry Exposure


This page (NASDAQ:MODL) was last updated on 10/18/2025 by MarketBeat.com Staff
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