NASDAQ:MODL

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

VictoryShares WestEnd US Sector ETF logo
$50.26 +0.27 (+0.53%)
Closing price 03:58 PM Eastern
Extended Trading
$50.15 -0.11 (-0.21%)
As of 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
$50.40
50-Day Range
$47.95
$51.19
52-Week Range
$42.65
$51.28
Volume
56,112 shs
Average Volume
87,679 shs
Market Capitalization
$954.34 million
Assets Under Management
$1.00 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

Solar is dead. Here’s what replaces it.
Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.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 5.7% and is now trading at $50.2550.

VictoryShares WestEnd US Sector ETF's top institutional investors 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
367

Fund Statistics

Assets Under Management
$1.00 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
46,158 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 6/26/2026 by MarketBeat.com Staff.
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