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MODL

VictoryShares WestEnd U.S. Sector ETF

May 06 • 04:00PM ET

35.35

Dollar change +0.33
Percentage change 0.94	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.78%	Shs Outstand		Perf Week	1.67%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	352	Perf Month	0.17%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	331.80M	Perf Quarter	3.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	18.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	23.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.43%	52W Range	28.43 - 35.84	Perf YTD	8.64%
Dividend TTM	0.26 (0.74%)	ESG Type		Tags	-	Flows% 3M	12.33%	52W High	-1.37%	Beta	0.91
Dividend Ex-Date	Apr 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	16.95%	52W Low	24.36%	ATR (14)	0.38
Expense	0.46%	Structure Type		Region		Flows% 1Y		RSI (14)	59.45	Volatility	1.00% 0.93%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.70	Prev Close	35.02
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	21.03K	Price	35.35
SMA20	2.14%	SMA50	1.07%	SMA200	9.33%	Trades		Volume	16,568	Change	0.94%

Victoryshares Westend U.S. Sector ETF seeks to provide long-term capital appreciation. 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.

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MODL

VictoryShares WestEnd U.S. Sector ETF

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