NASDAQ:MODL

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$34.48
$34.70
50-Day Range
N/A
52-Week Range
$6.21
$14.99
Volume
17,977 shs
Average Volume
1.50 million shs
Market Capitalization
$322.41 million
Assets Under Management
$325.36 million
Dividend Yield
0.98%
Net Expense Ratio
0.48%
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

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AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares WestEnd US Sector ETF
Tax Classification
Regulated Investment Company
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
351

Fund Statistics

Assets Under Management
$320.94 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

Miscellaneous

Beta
0.91
Creation Unit
10,000
Creation Fee
$100.00
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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

MODL Sector Exposure

MODL Industry Exposure


MODL ETF - Frequently Asked Questions

Are investors shorting VictoryShares WestEnd US Sector ETF?

VictoryShares WestEnd US Sector ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 26,400 shares, a drop of 25.2% from the March 15th total of 35,300 shares. Based on an average daily 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. 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 annualized dividend and a dividend yield of 0.94%. 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 $325.36 million assets under management.

What stocks does VictoryShares WestEnd US Sector ETF hold?
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 institutional and retail investors. Top institutional shareholders include 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 4/24/2024 by MarketBeat.com Staff

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