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VictoryShares WestEnd U.S. Sector ETF

MODL · Equity

$49.88
+0.21%
Assets
n/a
Expense ratio
0.46%
Holdings
370
1Y return
+28.0%
Forward P/E
n/a
Top 10 holdings
+38.3%

Return and risk

1Y total return+28.0%
3Y total return+75.0%
5Y total returnn/a
3Y CAGR+20.5%
5Y CAGRn/a
Beta0.95
RSI69.2

Fund structure

Asset classEquity
Assetsn/a
Holdings370
Expense ratio0.46%
Dividend yield+0.7%
Top 10 holdings+38.3%
Volume233.7K

All ETF indicators

All Time High49.96
All Time High Change-0.36
All Time High Date2026-05-07
All Time Low24.92
All Time Low Change99.75
All Time Low Date2022-10-12
Atr0.44
Beta0.95
Cagr1y27.99
Cagr3y20.49
Ch1m7.17
Ch1w1.92
Ch1y27.02
Ch3m4.61
Ch3y70.41
Ch6m5.35
Ch YTD4.75
Close49.78
Dividend Growth2.34
Dividend Growth Years0
Dividend Years5
Dividend Yield0.69
Dps0.34
Ex Div Date2026-05-08
High5249.96
High52ch-0.16
High52 Date2026-05-07
Inception Date2022-10-11
IsinUS92647P1268
Last Dividend0.01
Low5240.02
Low52ch24.64
Low52 Date2025-05-23
Ma15047.12
Ma150ch5.64
Ma2048.74
Ma20046.58
Ma200ch6.87
Ma20ch2.14
Ma5046.89
Ma50ch6.16
Payment Date2026-05-11
Payout FrequencyMonthly
Price Date2026-05-12
Rsi69.2
Rsi Monthly72.36
Rsi Weekly64.39
Sharpe Ratio1.79
Sortino Ratio3.41
Top10holdings38.26
Tr1m7.2
Tr1y27.97
Tr3m4.81
Tr3y74.95
Tr6m5.78
Tr YTD5.03
MODL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI