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MODL
(NASDAQ)
VictoryShares WestEnd U.S. Sector ETF
$53.06-- (--)
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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$53.01 - $53.21
52-Week High$53.43
52-Week Low$43.39
Open$53.19
Volume50.69K
Average Volume (3M)42.43K
Assets (AUM)1.03B
Expense Ratio0.46%
Total Holdings364
Inception DateOct 11, 2022
1 Day Change-0.44%
1 Month Change0.92%
6 Month Change13.48%
YTD Change11.66%
1 Year Change18.02%
52-Week Change18.02%
50-Day MA$51.95
200-Day MA$48.89
RSI56.80
Stochastic %K66.58
Stochastic %D64.45
Annual Dividend$0.47
Dividend Yield0.89%
Last Dividend Ex-DateAug 7, 2026
Dividend Growth YoY44.76%

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

What is the current price of MODL?

The latest MODL price is $53.06. The 52-week range is $43.38–$53.43. MODL has returned 18.0% 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 Equity ETFs in the ETF Screener.

Does MODL pay dividends?

Yes, MODL pays a 0.89% dividend yield. The last ex-dividend date was 2026-08-07. View full dividend history in the Dividends section.

What are the top holdings of MODL?

MODL's largest holdings are NVIDIA Corporation (6.2%), Apple Inc. (5.9%), Alphabet Inc (4.9%) (combined weight: 17.0%). The fund holds 364 total positions. View the complete portfolio breakdown in the Holdings section.

How does MODL compare to similar ETFs?

Compare MODL (0.46% expense ratio, $1.03B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.