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MODL

VictoryShares WestEnd U.S. Sector ETF

May 07 • 04:00PM ET

35.43

Dollar change +0.08
Percentage change 0.23	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.51%	Shs Outstand		Perf Week	3.05%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	352	Perf Month	0.45%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	-	AUM	335.21M	Perf Quarter	2.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	18.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	21.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.41%	52W Range	28.43 - 35.84	Perf YTD	8.88%
Dividend TTM	0.26 (0.74%)	ESG Type		Tags	-	Flows% 3M	10.80%	52W High	-1.14%	Beta	0.91
Dividend Ex-Date	Apr 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	16.75%	52W Low	24.64%	ATR (14)	0.37
Expense	0.46%	Structure Type		Region		Flows% 1Y		RSI (14)	60.46	Volatility	0.84% 0.93%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.37	Prev Close	35.35
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	21.03K	Price	35.43
SMA20	2.35%	SMA50	1.28%	SMA200	9.51%	Trades		Volume	7,871	Change	0.23%

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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