VictoryShares WestEnd US Sector ETF
MODLLast Close
$53.10
▲ +1.53%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$52.32
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$1.08B
Fund AUM
Premium / Disc.
+1.49%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
52.87
Momentum
Beta
0.94
vs Market
52W High
$53.30
1.87% below
52W Low
$43.39
20.53% above
Volume
2.38K
Avg 3.53K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
9.96
30-day
Historical Returns
5D
+1.59%
1M
+0.55%
3M
+4.84%
6M
+19.12%
YTD
+11.74%
1Y
+14.76%
3Y
+76.24%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $1.08B |
| NAV | $52.32 |
| Market Price | $53.10 |
| Premium / Discount | +1.49% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Sep 9, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 9.96 |
| 52-Week High | $53.30 |
| 52-Week Low | $43.39 |
Technical Indicators
| 50-Day SMA | $52.17 |
| 200-Day SMA | $49.16 |
| RSI (14) | 52.87 |
| Beta | 0.94 |
| 52-Week High | $53.30 |
| 52-Week Low | $43.39 |
| Volume Today | 2.38K |
| Avg Daily Volume (30D) | 3.53K |
| Relative Volume | 0.67x |
| Volatility (10D) | 12.38 |
| Volatility (30D) | 9.96 |
| % Below 52W High | 1.87% |
