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NASDAQ:MODL

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

VictoryShares WestEnd US Sector ETF logo
$50.17 +0.29 (+0.58%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$50.16 -0.01 (-0.02%)
As of 05/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About VictoryShares WestEnd US Sector ETF (NASDAQ:MODL)

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Key Stats

Today's Range
$49.82
$50.25
50-Day Range
$43.50
$50.17
52-Week Range
$40.02
$50.25
Volume
32,037 shs
Average Volume
96,451 shs
Market Capitalization
$952.73 million
Assets Under Management
$962.84 million
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%-0.61%
Net Expense0.46%0.83%0.63%0.62%0.60%
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MODL ETF News Headlines

Iran War Update: Trump’s Hand-Written Letter Reveals What Comes Next
Jim Rickards has uncovered what he believes is Trump's economic plan, with a key trigger date of May 15. The Financial Times estimates this move could help unleash $100 trillion in new wealth. Billionaire investors John Paulson, Ray Dalio, and Paul Tudor Jones are already said to be preparing. The window to get ahead of this may be closing.tc pixel
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 start of the year. Since then, MODL stock has increased by 5.6% and is now trading at $50.17.

Top institutional investors of VictoryShares WestEnd US Sector ETF include Janney Montgomery Scott LLC (6.82%), D.A. Davidson & CO. (0.57%), Fairvoy Private Wealth LLC (0.39%) and Kestra Private Wealth Services LLC (0.14%).

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
371

Fund Statistics

Assets Under Management
$962.84 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

Options

Optionable
N/A
Short Interest
27,300 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 5/14/2026 by MarketBeat.com Staff.
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