NAS:MODL
VictoryShares WestEnd US Sector ETF | |
$ 43.583 0.0487 ( +0.11%) 03:59 PM EST | |
PE Ratio:
68.99
PB Ratio:
9.9
Volume:
13.18K
Dividend Yield %:
0.75
| |
Last Holding update 2025-06-25 | 320 Stocks (15 new) |
Value $483.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: VictoryShares WestEnd US Sector ETF
|
VictoryShares WestEnd US Sector ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VictoryShares WestEnd US Sector ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.58 | ||
Day's Range ($) | 43.47 - 43.61 | ||
Day's Volume | 13,175 | ||
52-Week Range ($) | 33.88 - 43.72 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.67 | ||
14-Day RSI | 67 | ||
14-Day ATR ($) | 0.324889 | ||
20-Day SMA ($) | 43.021215 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 577.825 | ||
Shares Outstanding (Mil) | 13.25 | ||
PE Ratio | 68.99 | ||
PE Ratio (10y Range) | 21.5 - 68.99 | ||
PE Ratio (10y Median) | 24.89 | ||
PB Ratio | 9.9 | ||
PB Ratio (10y Range) | 3.88 - 10.68 | ||
PB Ratio (10y Median) | 4.45 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.325 | ||
Dividend Yield % | 0.75 | ||
Dividend Yield % (10y Range) | 0.38 - 1.39 | ||
Dividend Yield % (10y Median) | 0.83 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
MODL VictoryShares WestEnd US Sector ETF Fundamental Charts
Historical TTM Price-to-Earnings for MODL VictoryShares WestEnd US Sector ETF
Historical TTM Price-to-Earnings without NRI for MODL VictoryShares WestEnd US Sector ETF
Historical Price-to-Book Ratio for MODL VictoryShares WestEnd US Sector ETF
Historical Dividend Yields for MODL VictoryShares WestEnd US Sector ETF
VictoryShares WestEnd US Sector ETF Technical Indicators
Moving Average
Momentum
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VictoryShares WestEnd US Secto... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 107,231 | 40,253.4 | +75.15% | 8.340 | +3.58% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 109,469 | 24,316.3 | +16.62% | 5.040 | +0.72% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 170,871 | 18,519.0 | +17.74% | 3.840 | +0.58% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 89,348 | 16,999.3 | +12.42% | 3.520 | +0.39% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 16,256 | 13,426.0 | +16.55% | 2.780 | +0.39% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
META | Meta Platforms Inc | 21,872 | 12,606.1 | +4.23% | 2.610 | +0.11% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 18,425 | 9,812.8 | +14.47% | 2.030 | +0.26% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
JPM | JPMorgan Chase & Co | 38,093 | 9,344.2 | +12.22% | 1.940 | +0.21% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
GOOGL | Alphabet Inc | 58,528 | 9,050.8 | +5.36% | 1.880 | +0.10% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
UNH | UnitedHealth Group Inc | 17,036 | 8,922.6 | +14.71% | 1.850 | +0.24% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans |
VictoryShares WestEnd US Sector ETF's Historical Top Holdings Breakdowns
VictoryShares WestEnd US Sector ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +3.58% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 75.15% | 107,231 | 46,010 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.72% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 16.62% | 109,469 | 15,602 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.58% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 17.74% | 170,871 | 25,749 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.48% | 524.81 ($601.74) 672.19 | $700.41 | 16.40% | Reduce -46.43% | 4,226 | -3,663 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.44% | 478.26 ($510.97) 543.77 | $517.81 | 1.34% | Reduce -47.5% | 4,258 | -3,853 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.41% | 111.68 ($128.85) 141.08 | $140.04 | 8.68% | Reduce -46.01% | 16,783 | -14,300 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.39% | 900.46 ($980.1) 1075.5 | $1,100.39 | 12.27% | New holding | 2,000 | 2,000 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.39% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Add 16.55% | 16,256 | 2,308 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.39% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 12.42% | 89,348 | 9,870 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.34% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Add 82.83% | 13,429 | 6,084 |
VictoryShares WestEnd US Sector ETF Total Holding History ($B)
VictoryShares WestEnd US Sector ETF's Asset Allocation
VictoryShares WestEnd US Sector ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VictoryShares WestEnd US Sector ETF's Hypothetical Growth since 2025-03-31
VictoryShares WestEnd US Sector ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VictoryShares WestEnd US Sector ETF's Holdings Heat Map
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VictoryShares WestEnd US Sector ETF's Holdings Bubble Chart
VictoryShares WestEnd US Sector ETF News
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