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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)

Advanced Chart

Key Stats

Today's Range
$39.76
$40.40
50-Day Range
N/A
52-Week Range
$33.88
$43.52
Volume
30,155 shs
Average Volume
45,273 shs
Market Capitalization
$563.01 million
Assets Under Management
$575.28 million
Dividend Yield
0.74%
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%0.73%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

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
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 Truist Financial Corp (8.42%), Janney Montgomery Scott LLC (8.25%), Wealth Enhancement Advisory Services LLC (0.66%) and Broadway Wealth Solutions Inc. (0.05%).

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
355

Fund Statistics

Assets Under Management
$575.28 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
40,500 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 7/18/2025 by MarketBeat.com Staff
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