NASDAQ:MODL VictoryShares WestEnd US Sector ETF (MODL) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free MODL Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$34.30▼$34.6350-Day Range N/A52-Week Range$6.21▼$14.99Volume35,541 shsAverage Volume1.50 million shsMarket Capitalization$321.94 millionAssets Under Management$323.78 millionDividend Yield0.98%Net Expense Ratio0.48% Stock AnalysisStock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial Media Get VictoryShares WestEnd US Sector ETF alerts: Email Address 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.Read More Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now MODL ETF News HeadlinesFebruary 18, 2022 | yahoo.comOlympic Skier & Model Eileen Gu Poses With Her Gold Medals in Red Fuzzy Bucket HatFebruary 18, 2022 | msn.comKTM Is Developing Another Off-road 390 ModelMay 3, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 18, 2022 | wsj.comThe Red State Model for a Post-Pandemic EconomyFebruary 18, 2022 | msn.comModel Iskra Lawrence on 'mission to change the industry,' forging her own pathFebruary 18, 2022 | msn.com2022 Daytona 500 odds, predictions: Surprising NASCAR picks by model that nailed Kyle Larson's winsFebruary 18, 2022 | cbsnews.comVictoria's Secret's newest model, Sofía Jirau, is a Latina woman with Down syndrome: "A dream come true"February 18, 2022 | usnews.comUtah to Transition to 'Steady State' Model as Omicron FadesMay 3, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 18, 2022 | msn.comSofía Jirau, the first Victoria's Secret model with Down syndrome, says she's dreamed about a career in fashion since she was a little girlSee 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. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares WestEnd US Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MODL Inception Date10/11/2022 Fund ManagerFitz Porter, Ned Durden, Ty Peebles Previous SymbolNASDAQ:MEDH WebN/A Phone+1-615-2611740Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings351 Fund Statistics Assets Under Management$323.78 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares9,310,000Beta0.91 Creation Unit10,000 Creation Fee$100.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now VictoryShares WestEnd US Sector ETF ExpensesTypeMODLAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 MODL HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.65%Apple(NASDAQ:AAPL)Holding Weight: 4.93%Meta Platforms(NASDAQ:META)Holding Weight: 3.95%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.75%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.54%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.39%Alphabet(NASDAQ:GOOG)Holding Weight: 3.08%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.71%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.02%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.56%MODL Sector ExposureMODL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCFirst Trust International IPO ETFNASDAQ:FPXIInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInstitutional OwnershipJanney Montgomery Scott LLCBought 188,579 shares on 5/1/2024Ownership: 6.928%Leverty Financial Group LLCBought 21,658 shares on 4/23/2024Ownership: 6.274%Raymond James Financial Services Advisors Inc.Bought 179,348 shares on 4/23/2024Ownership: 0.000%Wealth Effects LLCBought 7,090 shares on 4/23/2024Ownership: 0.000%Raymond James & AssociatesBought 128,360 shares on 4/22/2024Ownership: 0.000%View All Institutional Transactions MODL ETF - Frequently Asked Questions Are investors shorting VictoryShares WestEnd US Sector ETF? VictoryShares WestEnd US Sector ETF saw a decrease in short interest during the month of April. As of April 15th, there was short interest totaling 8,200 shares, a decrease of 56.4% from the March 31st total of 18,800 shares. Based on an average daily trading volume, of 26,800 shares, the short-interest ratio is currently 0.3 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. Shareholders of record on Friday, April 12th will be paid a dividend of $0.0272 per share on Monday, April 15th. This represents a $0.33 dividend on an annualized basis and a yield of 0.95%. The ex-dividend date of this dividend 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 $323.78 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 Microsoft (MSFT), Apple (AAPL), Meta Platforms (META), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), UnitedHealth Group (UNH) and Johnson & Johnson (JNJ). 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 many different institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (6.93%), Leverty Financial Group LLC (6.27%), Raymond James & Associates (0.00%), Raymond James Financial Services Advisors Inc. (0.00%), Firethorn Wealth Partners LLC (0.00%) and Wealth Effects LLC (0.00%). This page (NASDAQ:MODL) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy SykesNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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