VictoryShares WestEnd US Sector ETF
MODL
✗ NOT COMPLIANT
☆ Track — members
Last Close
$52.31
▲ +0.62%
Key Metrics
NAV
$52.33
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$1.08B
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
43.64
Momentum
Beta
0.94
vs Market
52W High
$53.30
1.85% below
52W Low
$43.39
20.56% above
Volume
926
Avg 3.80K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
10.35
30-day
Historical Returns
5D
-1.85%
1M
-0.79%
3M
+4.62%
6M
+12.78%
YTD
+10.08%
1Y
+14.59%
3Y
+69.45%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $1.08B |
| NAV | $52.33 |
| Market Price | $52.31 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Sep 9, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 10.35 |
| 52-Week High | $53.30 |
| 52-Week Low | $43.39 |
Technical Indicators
| 50-Day SMA | $52.07 |
| 200-Day SMA | $49.02 |
| RSI (14) | 43.64 |
| Beta | 0.94 |
| 52-Week High | $53.30 |
| 52-Week Low | $43.39 |
| Volume Today | 926 |
| Avg Daily Volume (30D) | 3.80K |
| Relative Volume | 0.24x |
| Volatility (10D) | 10.15 |
| Volatility (30D) | 10.35 |
| % Below 52W High | 1.85% |
