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MODL
(NASDAQ)
VictoryShares WestEnd U.S. Sector ETF
$51.18-- (--)
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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$51.15 - $51.32
52-Week High$51.78
52-Week Low$43.09
Open$51.20
Volume21.48K
Average Volume (3M)61.34K
Assets (AUM)1.00B
Expense Ratio0.46%
Total Holdings360
Inception DateOct 10, 2022
1 Day Change-0.29%
1 Month Change1.74%
6 Month Change7.98%
YTD Change8.43%
1 Year Change18.69%
52-Week Change18.71%
50-Day MA$50.60
200-Day MA$47.92
RSI51.06
Stochastic %K50.64
Stochastic %D78.42
Annual Dividend$0.47
Dividend Yield0.92%
Last Dividend Ex-DateJul 11, 2026
Dividend Growth YoY45.84%

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

What is the current price of MODL?

The latest MODL price is $51.17. The 52-week range is $43.09–$51.78. MODL has returned 18.7% 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 0.92% dividend yield. The last ex-dividend date was 2026-07-11. View full dividend history in the Dividends section.

What are the top holdings of MODL?

MODL's largest holdings are NVIDIA Corporation (6.3%), Apple Inc (5.5%), Alphabet Inc (5.0%) (combined weight: 16.8%). The fund holds 360 total positions. View the complete portfolio breakdown in the Holdings section.

How does MODL compare to similar ETFs?

Compare MODL (0.46% expense ratio, $1.00B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.