MODL — VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF (ticker: MODL) is a equity ETF issued by Victory Capital tracking ACTIVE - No Index. It was launched on 2022-10-12.
Live Price$49.97
Change-0.18%
AUM$1.01B
Expense Ratio0.00%
Avg Volume75,768.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -2.18% |
| 1 Month | 0.34% |
| 3 Months | 8.16% |
| 6 Months | 5.66% |
| YTD | 5.35% |
| 1 Year | 20.37% |
| 3 Years | 70.07% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SAMSARA INC | IOT | — |
| 2 | SIRIUS XM HOLDINGS INC | SIRI | — |
| 3 | ICON PLC | ICLR | — |
| 4 | LIBERTY MEDIA CORP-LIBERT | FWONA | — |
| 5 | BLUE OWL CAPITAL INC | OWL | — |
| 6 | INTERACTIVE BROKERS GROUP | IBKR | — |
| 7 | GLOBALFOUNDRIES INC | GFS | — |
| 8 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 9 | ENDEAVOR GROUP HOLDINGS I | EDR | — |
| 10 | TPG INC | TPG | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MODL |
|---|---|
| Full Name | VictoryShares WestEnd U.S. Sector ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.01B |
| Inception | 2022-10-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MODL track?
MODL (VictoryShares WestEnd U.S. Sector ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MODL?
MODL has an expense ratio of 0.00% per year.
What is the AUM of MODL?
MODL has approximately $1.01B in assets under management.
Does MODL pay a dividend?
MODL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MODL?
MODL is issued by Victory Capital under the VictoryShares brand, launched on 2022-10-12.
Open the interactive MODL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.