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MODL
(NASDAQ)
VictoryShares WestEnd U.S. Sector ETF
$45.07-- (--)
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OverviewHoldingsDividendsHistorical

MODL ETF: VictoryShares WestEnd U.S. Sector ETF - Price, Holdings & Analysis

VictoryShares WestEnd U.S. Sector ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.40 - $45.18
52-Week High$48.23
52-Week Low$33.88
Open$44.47
Volume54.30K
Average Volume (3M)54.30K
Assets (AUM)852.53M
Expense Ratio0.46%
Total Holdings356
Inception DateOct 10, 2022
1 Day Change0.78%
1 Month Change-4.54%
6 Month Change-2.99%
YTD Change-5.23%
1 Year Change15.04%
52-Week Change15.84%
50-Day MA$46.59
200-Day MA$45.89
RSI45.25
Stochastic %K82.54
Stochastic %D31.31
Annual Dividend$0.37
Dividend Yield0.81%
Last Dividend Ex-DateApr 11, 2026
Dividend Growth YoY13.68%

Frequently Asked Questions About VictoryShares WestEnd U.S. Sector ETF

What is the current price of MODL?

The latest MODL price is $45.07. The 52-week range is $33.88–$48.23. MODL has returned 15.8% over the past 52 weeks.

What is the expense ratio for MODL?

MODL's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MODL pay dividends?

Yes, MODL pays a 0.81% dividend yield. The last ex-dividend date was 2026-04-11. View full dividend history in the Dividends section.

What are the top holdings of MODL?

MODL's largest holdings are NVIDIA Corporation (5.7%), Apple Inc (5.4%), Alphabet Inc (4.9%) (combined weight: 16.0%). The fund holds 356 total positions. View the complete portfolio breakdown in the Holdings section.

How does MODL compare to similar ETFs?

Compare MODL (0.46% expense ratio, $853M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.