NAS:MODL

VictoryShares WestEnd US Sector ETF

$ 41.3799 -0.1601 ( -0.39%) 03:56 PM EST
PE Ratio:
68.99
PB Ratio:
9.9
Volume:
13.52K
Dividend Yield %:
0.77
Last Holding update 2025-02-27 320 Stocks (3 new)
Value $436.00 Mil Turnover 11 %
Top Holdings: MSFT(5.92%) AAPL(5.39%) NVDA(4.47%) AMZN(4.00%) META(2.82%)
Portfolio Report
Registrant: VictoryShares WestEnd US Sector ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VictoryShares WestEnd US Sector ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares WestEnd US Sector ETF Key Statistics

Name Value
Day's Open ($) 41.74
Day's Range ($) 41.27 - 41.74
Day's Volume 13,515
52-Week Range ($) 33.88 - 42.38
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.3
14-Day RSI 54.5
14-Day ATR ($) 0.443231
20-Day SMA ($) 41.3565

Fundamental Data

Name Value
Market Cap (Mil $) 527.264
Shares Outstanding (Mil) 12.75
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) 4.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.318
Dividend Yield % 0.77
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

Gurus Latest Trades with NAS:MODL

No Available Data

NAS:MODL is held by these investors

No Available Data
VictoryShares WestEnd US Secto... Top Holdings of 2024-12-31 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
61,221
25,804.7
+34.75%
5.920
+1.53%
0.000
+23.64%
+13.70%
3,548,296.4
Software
AAPL
Apple Inc
93,867
23,506.2
-1.24%
5.390
-0.07%
0.000
-6.00%
-19.54%
3,002,101.0
Hardware
NVDA
NVIDIA Corp
145,122
19,488.4
-0.64%
4.470
-0.03%
0.000
+21.37%
+7.14%
3,508,150.1
Semiconductors
AMZN
Amazon.com Inc
79,478
17,436.7
-5.02%
4.000
-0.19%
0.000
+7.56%
-4.42%
2,226,142.9
Retail - Cyclical
META
Meta Platforms Inc
20,985
12,286.9
+3.83%
2.820
+0.10%
0.000
+16.53%
+16.73%
1,715,651.2
Interactive Media
LLY
Eli Lilly and Co
13,948
10,767.9
+19.07%
2.470
+0.40%
0.000
-9.29%
-0.83%
684,729.9
Drug Manufacturers
GOOGL
Alphabet Inc
55,550
10,515.6
+2.63%
2.410
+0.06%
0.000
+2.48%
-11.76%
2,028,085.3
Interactive Media
TSLA
Tesla Inc
24,172
9,761.6
-3.56%
2.240
-0.06%
0.000
+36.36%
-20.23%
1,037,663.3
Vehicles & Parts
GOOG
Alphabet Inc
49,219
9,373.3
+1.85%
2.150
+0.04%
0.000
+1.75%
-11.72%
2,028,085.3
Interactive Media
JPM
JPMorgan Chase & Co
33,945
8,137.0
+25.77%
1.870
+0.38%
0.000
+15.77%
+16.02%
764,251.0
Banks

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
2024-12-31
Add
Add
+1.53%
●
406.35 ($426.03) 454.46
$477.40
12.06%
Add 34.75%
61,221
15,789
BLK
BlackRock Inc
2024-12-31
Sold Out
Sold Out
-0.77%
●
940.67 ($1016.21) 1065.26
$974.44
-4.11%
Sold Out
0
-3,374
NEE
NextEra Energy Inc
2024-12-31
Sold Out
Sold Out
-0.72%
●
69.77 ($77.56) 85.43
$71.53
-7.77%
Sold Out
0
-35,345
V
Visa Inc
2024-12-31
Add
Add
+0.43%
●
273.79 ($301.07) 320.91
$338.57
12.46%
Add 40.23%
20,780
5,961
SO
Southern Co
2024-12-31
Sold Out
Sold Out
-0.41%
●
81.5 ($87.68) 94.15
$89.30
1.85%
Sold Out
0
-18,792
LLY
Eli Lilly and Co
2024-12-31
Add
Add
+0.40%
●
727.2 ($827.11) 932.06
$762.73
-7.78%
Add 19.07%
13,948
2,234
JPM
JPMorgan Chase & Co
2024-12-31
Add
Add
+0.38%
●
205.23 ($233.33) 250.29
$275.00
17.86%
Add 25.77%
33,945
6,956
DUK
Duke Energy Corp
2024-12-31
Sold Out
Sold Out
-0.37%
●
105.76 ($113.24) 120.76
$115.40
1.91%
Sold Out
0
-13,258
CEG
Constellation Energy Corp
2024-12-31
Sold Out
Sold Out
-0.34%
●
223.71 ($249.1) 285.52
$304.92
22.41%
Sold Out
0
-5,423
BRK.A
Berkshire Hathaway Inc
2024-12-31
Add
Add
+0.31%
●
664750 ($692646) 724040
$730,000.00
5.39%
Add 100%
4
2

VictoryShares WestEnd US Sector ETF Total Holding History ($B)

To

VictoryShares WestEnd US Sector ETF's Asset Allocation

To

VictoryShares WestEnd US Sector ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares WestEnd US Sector ETF's Hypothetical Growth since 2024-12-31

VictoryShares WestEnd US Sector ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares WestEnd US Sector ETF's Holdings Heat Map

Size field:

VictoryShares WestEnd US Sector ETF's Holdings Bubble Chart

VictoryShares WestEnd US Sector ETF News

  • 1

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