Victoryshares Westend U.S... (MODL)
NasdaqGM: MODL
· Precio en tiempo real · USD
53.23
+0.37 (0.70%)
Al cierre: Aug 13, 2026, 3:49 PM
53.23
+0.04%
Fuera de horario: 4:10 PM
Victoryshares Westend U.S. Sector ETF (MODL) ETF Price, Holdings & Analysis
0.70% (1D)
| Precio de compra | 48.69 |
| Capitalización de mercado | n/a |
| AUM | 1.03B |
| NAV | 52.75 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 11, 2022 |
| Precio de venta | 57.27 |
| Volumen | 30,941 |
| Volumen medio (20D) | 55,919 |
| Abierto | 53.11 |
| Cierre anterior | 52.86 |
| Rango del día | 53.08 - 53.35 |
| Rango de 52 semanas | 43.38 - 53.35 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de MODL
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
Clase de activo Equity
Símbolo bursátil MODL
Fecha de inicio Oct 11, 2022
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.82% |
| Financial Services | 20.33% |
| Healthcare | 18.23% |
| Communication Services | 10.61% |
| Consumer Cyclical | 5.43% |
Las 10 principales participaciones 34.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.08% |
| Apple Inc | AAPL | 5.87% |
| Microsoft Corp | MSFT | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.36% |
| Alphabet Inc Class C | GOOG | 2.94% |
| Abbvie Inc | ABBV | 2.69% |
| Broadcom Inc | AVGO | 2.39% |
| Jpmorgan Chase & Co | JPM | 2.33% |
| Amazon.com Inc | AMZN | 2.24% |
| Eli Lilly And Co | LLY | 2.13% |
Dividendos Rendimiento de dividendos 0.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.0140 | n/a |
| Jul 9, 2026 | $0.0220 | n/a |
| Jun 9, 2026 | $0.0480 | n/a |
| May 8, 2026 | $0.0130 | n/a |
| Apr 9, 2026 | $0.0370 | n/a |