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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
$43.47
$43.61
50-Day Range
N/A
52-Week Range
$33.88
$44.00
Volume
13,175 shs
Average Volume
44,989 shs
Market Capitalization
$579.42 million
Assets Under Management
$603.95 million
Dividend Yield
0.72%
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%0.61%0.56%0.54%0.53%
Other Expenses0.10%0.51%0.56%0.52%0.56%
Total Expense0.50%0.94%0.76%0.73%0.73%
Fee Waiver-0.04%-0.31%-0.66%-0.50%-0.63%
Net Expense0.46%0.86%0.63%0.63%0.60%
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MODL ETF News Headlines

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See More Headlines

MODL ETF - Frequently Asked Questions

Top institutional investors of VictoryShares WestEnd US Sector ETF include Truist Financial Corp (8.42%), Janney Montgomery Scott LLC (8.25%), Raymond James Financial Inc. (6.81%) and Rockefeller Capital Management L.P. (3.37%).

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
353

Fund Statistics

Assets Under Management
$603.95 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
21,700 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 8/27/2025 by MarketBeat.com Staff
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