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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
$42.39
Volume
30,155 shs
Average Volume
44,232 shs
Market Capitalization
$503.69 million
Assets Under Management
$492.09 million
Dividend Yield
0.81%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

ETF Overview

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.

VictoryShares WestEnd US Sector ETF Expenses

TypeMODLAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.62%0.57%0.54%0.53%
Other Expenses0.27%0.49%0.48%0.42%0.51%
Total Expense0.67%0.93%0.72%0.68%0.71%
Fee Waiver-0.21%-0.30%-0.49%-0.29%-0.54%
Net Expense0.46%0.85%0.63%0.62%0.60%
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MODL ETF News Headlines

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MODL ETF - Frequently Asked Questions

VictoryShares WestEnd US Sector ETF's top institutional shareholders include Victory Capital Management Inc. (40.50%), Janney Montgomery Scott LLC (11.03%), Truist Financial Corp (7.49%) and Raymond James Financial Inc. (7.08%).

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
321

Fund Statistics

Assets Under Management
$492.09 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
12,500 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 5/21/2025 by MarketBeat.com Staff
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