VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ: MODL · Real-Time Price · USD
48.46
-0.20 (-0.40%)
At close: Apr 28, 2026, 4:00 PM EDT
48.47
+0.01 (0.02%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.40% (1D)
| Assets | $921.86M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 18.99M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +26.51% |
| Volume | 16,687 |
| Open | 48.55 |
| Previous Close | 48.66 |
| Day's Range | 48.37 - 48.56 |
| 52-Week Low | 37.84 |
| 52-Week High | 48.70 |
| Beta | 0.95 |
| Holdings | 370 |
| 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
37.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.49% |
| Apple Inc. | AAPL | 5.30% |
| Alphabet Inc. | GOOGL | 4.86% |
| Alphabet Inc. | GOOG | 4.20% |
| Microsoft Corporation | MSFT | 4.14% |
| Meta Platforms, Inc. | META | 3.58% |
| Broadcom Inc. | AVGO | 2.62% |
| Amazon.com, Inc. | AMZN | 2.17% |
| JPMorgan Chase & Co. | JPM | 2.15% |
| AbbVie Inc. | ABBV | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | $0.03715 | Apr 10, 2026 |
| Mar 10, 2026 | $0.03945 | Mar 11, 2026 |
| 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 |
News
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