S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Free Trial
NASDAQ:MODL

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

→ Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad)
Free MODL Stock Alerts
Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$33.80
▼
$34.14
50-Day Range
N/A
52-Week Range
$6.21
▼
$14.99
Volume
10,094 shs
Average Volume
1.50 million shs
Market Capitalization
N/A
Assets Under Management
$317.84 million
Dividend Yield
1.16%
Net Expense Ratio
0.48%
Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial Media
MODL stock logo

About VictoryShares WestEnd US Sector ETF (NASDAQ:MODL)

M*Modal IP LLC, formerly known as Medquist Holdings, Inc., is a United States-based company, which provides clinical transcription services, clinical documentation workflow solutions, cloud-based Speech Understanding technology, and unstructured data analytics. The Company also offers voice to text solutions to capture the patient story, codifies the doctors narrative to populate EHRs and other healthcare information systems, delivers computer-assisted coding to support ICD-9 and the transition to ICD-10, and provides analytical tools. It offers transcription solutions, practices solutions, coding solutions, analytics solutions, EHR solutions, quality solutions and imaging solutions.

MODL ETF News Headlines

February 18, 2022 | yahoo.com
Olympic Skier & Model Eileen Gu Poses With Her Gold Medals in Red Fuzzy Bucket Hat
February 18, 2022 | msn.com
KTM Is Developing Another Off-road 390 Model
April 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
February 18, 2022 | wsj.com
The Red State Model for a Post-Pandemic Economy
February 18, 2022 | msn.com
Model Iskra Lawrence on 'mission to change the industry,' forging her own path
February 18, 2022 | msn.com
2022 Daytona 500 odds, predictions: Surprising NASCAR picks by model that nailed Kyle Larson's wins
February 18, 2022 | cbsnews.com
Victoria's Secret's newest model, Sofía Jirau, is a Latina woman with Down syndrome: "A dream come true"
February 18, 2022 | usnews.com
Utah to Transition to 'Steady State' Model as Omicron Fades
April 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
February 18, 2022 | msn.com
Sofía Jirau, the first Victoria's Secret model with Down syndrome, says she's dreamed about a career in fashion since she was a little girl
See More Headlines
Receive MODL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VictoryShares WestEnd US Sector ETF and its competitors with MarketBeat's FREE daily newsletter.

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
Phone
+1-615-2611740

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
351

Fund Statistics

Assets Under Management
$317.84 million
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

Miscellaneous

Outstanding Shares
N/A
Beta
N/A
Creation Unit
10,000
Creation Fee
$100.00
12 Stocks Corporate Insiders are Abandoning Cover
12 Stocks Corporate Insiders are Abandoning

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report
Ad Altimetry
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
Click for my No. 1 investment, all free of charge, click here. 

VictoryShares WestEnd US Sector ETF Expenses

TypeMODLAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.59%0.54%0.48%0.51%
Other Expenses0.28%0.53%0.54%0.34%0.58%
Total Expense0.68%0.92%0.70%0.58%0.70%
Fee Waiver-0.20%-0.30%-0.55%-0.22%-0.57%
Net Expense0.48%0.85%0.60%0.54%0.58%

VictoryShares WestEnd US Sector ETF (MODL) Holdings & Exposure

Top 10 MODL Holdings

MODL Sector Exposure

MODL Industry Exposure

Full Holdings Details

MODL ETF - Frequently Asked Questions

Are investors shorting VictoryShares WestEnd US Sector ETF?

VictoryShares WestEnd US Sector ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 26,400 shares, a decline of 25.2% from the March 15th total of 35,300 shares. Based on an average trading volume of 22,300 shares, the short-interest ratio is currently 1.2 days.
View VictoryShares WestEnd US Sector ETF's Short Interest.

How often does VictoryShares WestEnd US Sector ETF pay dividends? What is the dividend yield for VictoryShares WestEnd US Sector ETF?

VictoryShares WestEnd US Sector ETF declared a monthly dividend on Wednesday, April 10th. Investors of record on Friday, April 12th will be given a dividend of $0.0272 per share on Monday, April 15th. This represents a $0.33 annualized dividend and a dividend yield of 0.96%. The ex-dividend date is Thursday, April 11th.
Read our dividend analysis for MODL.

What does MODL invest in?

VictoryShares WestEnd US Sector ETF is a equity fund issued by VictoryShares. MODL focuses on alpha-seeking investments. The fund's investments total to approximately $317.84 million assets under management.

What stocks does VictoryShares WestEnd US Sector ETF hold?

MODL invests in 351 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Amazon.com (AMZN), Meta Platforms (META), Eli Lilly and Company (LLY), UnitedHealth Group (UNH), Alphabet (GOOG), NVIDIA (NVDA) and Procter & Gamble (PG).

What is the management fee for VictoryShares WestEnd US Sector ETF?

VictoryShares WestEnd US Sector ETF's management fee is 0.40% and has other expenses of 0.28%. However, MODL has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for MODL is 0.48%.

Who are VictoryShares WestEnd US Sector ETF's major shareholders?

VictoryShares WestEnd US Sector ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Firethorn Wealth Partners LLC (0.00%).

This page (NASDAQ:MODL) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners
The “Perfect Storm” for Gold
Gold Safe Exchange
Biden’s $374B Giveaway Into This Sector
DTI
SHOCKING Crypto Leak…
Crypto 101 Media
He Is Giving Away Bitcoin
Crypto Swap Profits
The #1 Crypto for 2024
InvestorPlace
Options trading has suddenly become more reliable.
Eagle Publishing
How Biden has already won 2024
Porter & Company
Top 5 AI Stocks to Buy for 2024
Market Moving Trends