Victoryshares Westend U.S... (MODL)
NasdaqGM: MODL
· リアルタイム株価 · USD
52.83
+0.10 (0.19%)
終値時点： Aug 12, 2026, 11:22 AM
Victoryshares Westend U.S. Sector ETF (MODL) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 48.69 |
| 時価総額 | n/a |
| 純資産総額 | 1.03B |
| 基準価額 | 52.90 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.28 |
| 発行済口数 | n/a |
| 設定日 | Oct 11, 2022 |
| 売気配 | 57.27 |
| 出来高 | 13,649 |
| 平均出来高（20日） | 56,019 |
| 始値 | 52.81 |
| 前日終値 | 52.73 |
| 日中値幅 | 52.81 - 52.91 |
| 52週の値幅 | 43.38 - 52.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
MODLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.82% |
| Financial Services | 20.33% |
| Healthcare | 18.23% |
| Communication Services | 10.61% |
| Consumer Cyclical | 5.43% |
分配金 分配金利回り 0.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |