VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ: MODLVictory Capital Management Inc.Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MODL chart
Full chartKey facts
- Expense ratio
- 0.46%
- Assets (AUM)
- $1.06B
- Dividend yield
- 0.71%
- Holdings
- 10
- Inception
- Oct 11, 2022
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 43.39 – 53.45
- Volume / Avg
- 16.15K / 46.26K
- Beta
- —
- Previous close
- 52.96
MODL ETF today
The VictoryShares WestEnd U.S. Sector ETF (MODL) is an exchange-traded fund from Victory Capital Management Inc. in the Large Blend category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $1.06 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.75% of assets, and the top 10 positions make up 35.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.71% ($0.00 per share annually). MODL launched on Oct 11, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
MODL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.75% |
| 2 | AAPLApple Inc | 6.18% |
| 3 | MSFTMicrosoft Corp | 4.74% |
| 4 | GOOGLAlphabet Inc Class A | 3.17% |
| 5 | ABBVAbbVie Inc | 2.74% |
| 6 | GOOGAlphabet Inc Class C | 2.74% |
| 7 | METAMeta Platforms Inc Class A | 2.48% |
| 8 | JPMJPMorgan Chase & Co | 2.14% |
| 9 | AVGOBroadcom Inc | 2.10% |
| 10 | LLYEli Lilly and Co | 2.09% |
Top 10 holdings: 35.1% of assets.
MODL performance
1 week
+0.10%
MODL price return, excluding dividends.
ETFs similar to MODL
MODL ETF FAQ
What is the MODL price today?
MODL last traded at $53.37 as of Oct 9, 4:00 PM EDT, up 0.78% on the day.
What is MODL's expense ratio?
MODL has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.
What are MODL's top holdings?
MODL's largest holdings are NVIDIA Corp (6.75%), Apple Inc (6.18%), Microsoft Corp (4.74%), Alphabet Inc Class A (3.17%), AbbVie Inc (2.74%). The top 10 make up 35.1% of the fund.
Does MODL pay a dividend?
Yes. MODL has a trailing dividend yield of 0.71% and pays distributions; the most recent was $0.0223 per share with an ex-dividend date of Oct 8, 2026.
How big is MODL?
MODL has about $1.06 billion in assets under management spread across 10 holdings.