VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ: MODL · Real-Time Price · USD
47.27
-0.09 (-0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.20% (1D)
| Assets | $861.27M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 18.19M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +14.95% |
| Volume | 45,321 |
| Open | 46.93 |
| Previous Close | 47.36 |
| Day's Range | 46.93 - 47.30 |
| 52-Week Low | 33.88 |
| 52-Week High | 48.23 |
| Beta | 0.94 |
| Holdings | 357 |
| Inception Date | Oct 11, 2022 |
About MODL
Fund Home PageThe VictoryShares WestEnd U.S. Sector ETF (MODL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in sector-based US ETFs that may achieve favorable returns from current market conditions and macroeconomic factors. MODL was launched on Oct 11, 2022 and is issued by VictoryShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol MODL
ETF Provider VictoryShares
Top 10 Holdings
35.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.65% |
| Apple Inc. | AAPL | 5.28% |
| Alphabet Inc. | GOOGL | 4.54% |
| Alphabet Inc. | GOOG | 3.92% |
| Microsoft Corporation | MSFT | 3.85% |
| Meta Platforms, Inc. | META | 3.63% |
| AbbVie Inc. | ABBV | 2.29% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Broadcom Inc. | AVGO | 1.96% |
| Walmart Inc. | WMT | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.01802 | Feb 10, 2026 |
| Jan 8, 2026 | $0.01656 | Jan 9, 2026 |
| Dec 11, 2025 | $0.06758 | Dec 12, 2025 |
| Nov 7, 2025 | $0.01194 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0349 | Oct 10, 2025 |
| Sep 8, 2025 | $0.02943 | Sep 9, 2025 |
News
MODL: Macro-Based Fund Seeking To Outperform The S&P 500 Index
MODL dynamically adjusts its sector allocations based on its advisors' macroeconomic outlook. Despite its prior success, MODL has somewhat struggled since its launch two years ago. Underpinning the st...
1 year ago - Seeking Alpha
Victory Capital Expands VictoryShares® ETF Offering
SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today announced that its wholly owned investment adviser, Victory Capi...
Other symbols: VCTR
3 years ago - Business Wire