NasdaqGM - Delayed Quote USD

Victoryshares Westend U.S. Sector ETF (MODL)

39.18 +0.14 (+0.36%)
At close: November 1 at 4:00 PM EDT
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DELL
  • Previous Close 39.04
  • Open 39.23
  • Bid 28.16 x 200
  • Ask 39.19 x 100
  • Day's Range 39.18 - 39.42
  • 52 Week Range 30.03 - 40.08
  • Volume 17,220
  • Avg. Volume 31,344
  • Net Assets 414.92M
  • NAV 39.16
  • PE Ratio (TTM) 34.09
  • Yield 0.89%
  • YTD Daily Total Return 21.24%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.46%

The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS?: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.

Victory Capital

Fund Family

Large Blend

Fund Category

414.92M

Net Assets

2022-10-11

Inception Date

Performance Overview: MODL

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Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

MODL
21.24%
Category
19.35%
 

1-Year Return

MODL
34.65%
Category
32.84%
 

3-Year Return

MODL
0.00%
Category
10.14%
 

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Holdings: MODL

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Top 10 Holdings (30.83% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.33%
MSFT
Microsoft Corporation 4.71%
NVDA
NVIDIA Corporation 4.27%
AMZN
Amazon.com, Inc. 3.75%
META
Meta Platforms, Inc. 2.79%
LLY
Eli Lilly and Company 2.50%
GOOGL
Alphabet Inc. 2.16%
GOOG
Alphabet Inc. 1.95%
UNH
UnitedHealth Group Incorporated 1.78%
BRK-B
Berkshire Hathaway Inc. 1.58%

Sector Weightings

SectorMODL
Technology   23.91%
Healthcare   19.19%
Utilities   5.01%
Real Estate   2.45%
Industrials   0.09%
Energy   0.00%

Related ETF News

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Research Reports: MODL

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  • Daily – Vickers Top Buyers & Sellers for 04/22/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 01/25/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Rating decreased to a HOLD

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating increased to a BUY

    COTERRA ENERGY INC has an Investment Rating of BUY; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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