NASDAQ:MODL

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

VictoryShares WestEnd US Sector ETF logo
$49.97 -0.52 (-1.03%)
As of 06/23/2026 04:00 PM Eastern

About VictoryShares WestEnd US Sector ETF (NASDAQ:MODL)

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Key Stats

Today's Range
$49.79
$50.29
50-Day Range
$46.87
$51.19
52-Week Range
$42.03
$51.28
Volume
33,521 shs
Average Volume
88,834 shs
Market Capitalization
$948.93 million
Assets Under Management
$1.01 billion
Dividend Yield
N/A
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%0.62%0.57%0.54%0.53%
Other Expenses0.10%0.44%0.55%0.51%0.55%
Total Expense0.50%0.91%0.76%0.73%0.73%
Fee Waiver-0.04%-0.32%-0.64%-0.50%-0.62%
Net Expense0.46%0.83%0.63%0.62%0.60%
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MODL ETF News Headlines

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KTM Is Developing Another Off-road 390 Model
See More Headlines

MODL ETF - Frequently Asked Questions

VictoryShares WestEnd US Sector ETF's stock was trading at $47.5250 at the beginning of 2026. Since then, MODL stock has increased by 5.1% and is now trading at $49.97.

VictoryShares WestEnd US Sector ETF's top institutional shareholders include Janney Montgomery Scott LLC (6.82%), Bank of America Corp DE (5.10%), Royal Bank of Canada (2.49%) and D.A. Davidson & CO. (0.57%).

Shares of MODL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
361

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
23,999 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 6/24/2026 by MarketBeat.com Staff.
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