NAS:MODL

VictoryShares WestEnd US Sector ETF

$ 39.9 -0.58 ( -1.43%) 04:00 PM EST
PE Ratio:
24.9
PB Ratio:
4.3
Volume:
127.91K
Dividend Yield %:
0.82
Last Holding update 2024-11-26 374 Stocks (48 new)
Value $414.00 Mil Turnover 13 %
Top Holdings: AAPL(5.35%) MSFT(4.72%) NVDA(4.28%) AMZN(3.77%) META(2.79%)
Portfolio Report
Registrant: VictoryShares WestEnd US Sector ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 40.32
Day's Range ($) 39.7999 - 40.32
Day's Volume 127,912
52-Week Range ($) 32.6017 - 41.8
Beta -
Volatility 10.46
14-Day RSI 39.08
14-Day ATR ($) 0.466131
20-Day SMA ($) 40.8105

Fundamental Data

Name Value
Market Cap (Mil $) 437.708
Shares Outstanding (Mil) 10.97
PE Ratio 24.9
PE Ratio (10y Range) 21.5 - 25.82
PE Ratio (10y Median) 24.89
PB Ratio 4.3
PB Ratio (10y Range) 4.22 - 4.97
PB Ratio (10y Median) 4.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.328
Dividend Yield % 0.82
Dividend Yield % (10y Range) 0.38 - 1.39
Dividend Yield % (10y Median) 0.84
Next Dividend Payment Date
Dividend Frequency Monthly

MODL VictoryShares WestEnd US Sector ETF Fundamental Charts

Historical TTM Price-to-Earnings for MODL VictoryShares WestEnd US Sector ETF

Historical TTM Price-to-Earnings without NRI for MODL VictoryShares WestEnd US Sector ETF

Historical Price-to-Book Ratio for MODL VictoryShares WestEnd US Sector ETF

Historical Dividend Yields for MODL VictoryShares WestEnd US Sector ETF

MODL VictoryShares WestEnd US Sector ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MODL

No Available Data

NAS:MODL is held by these investors

No Available Data
VictoryShares WestEnd US Secto... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
95,049
22146.420
-7.78%
5.350
-0.45%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
45,432
19549.390
-7.03%
4.720
-0.41%
0.000
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
146,050
17736.310
-8.99%
4.280
-0.47%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
83,675
15591.160
+13.05%
3.770
+0.44%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
20,211
11569.580
-28.72%
2.790
-1.09%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
LLY 		Eli Lilly and Co
11,714
10377.900
-9.06%
2.510
-0.28%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
GOOGL 		Alphabet Inc
54,126
8976.800
-28.68%
2.170
-1.05%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
48,324
8079.290
-29.10%
1.950
-0.97%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
UNH 		UnitedHealth Group Inc
12,654
7398.540
-9.29%
1.790
-0.18%
0.000
-12.55%
+2.93%
479182.850
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
14,298
6580.800
+81.33%
1.590
+0.71%
0.000
-2.70%
-2.34%
954010.891
Insurance

VictoryShares WestEnd US Sector ETF's Historical Top Holdings Breakdowns

VictoryShares WestEnd US Sector ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-09-30Add
+1.37%
●
170.43 ($183.38) 196.45
$236.85
29.16%
Add 26.09%
83,685
17,315
MSFT 		Microsoft Corp2023-09-30Add
+1.13%
●
312.14 ($330.44) 359.49
$418.95
26.79%
Add 25.23%
38,496
7,756
META 		Meta Platforms Inc2024-09-30Reduce
-1.09%
●
453.41 ($514.55) 572.44
$615.86
19.69%
Reduce -28.72%
20,211
-8,143
V 		Visa Inc2023-03-31Sold Out
-1.08%
●
207.39 ($222.58) 231.44
$307.71
38.25%
Sold Out
0
-7,373
GOOGL 		Alphabet Inc2024-09-30Reduce
-1.05%
●
148.66 ($167.74) 191.18
$192.04
14.49%
Reduce -28.68%
54,126
-21,771
BRK.B 		Berkshire Hathaway Inc2024-03-31New Buy
+1.00%
●
359.29 ($393.34) 420.52
$442.66
12.54%
New holding
7,762
7,762
GOOG 		Alphabet Inc2024-09-30Reduce
-0.97%
●
149.54 ($169.25) 192.66
$193.17
14.13%
Reduce -29.1%
48,324
-19,831
MA 		Mastercard Inc2023-03-31Sold Out
-0.94%
●
344.71 ($363.23) 382.39
$504.67
38.94%
Sold Out
0
-3,828
AAPL 		Apple Inc2023-06-30Reduce
-0.92%
●
160.1 ($174.1) 193.97
$236.85
36.04%
Reduce -11.54%
66,370
-8,657
PFE 		Pfizer Inc2023-06-30Reduce
-0.90%
●
36.12 ($38.95) 41.79
$26.72
-31.40%
Reduce -76.01%
10,713
-33,942

VictoryShares WestEnd US Sector ETF Total Holding History ($B)

To

VictoryShares WestEnd US Sector ETF's Asset Allocation

To

VictoryShares WestEnd US Sector ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares WestEnd US Sector ETF's Hypothetical Growth since 2024-09-30

VictoryShares WestEnd US Sector ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares WestEnd US Sector ETF's Holdings Heat Map

Size field:

VictoryShares WestEnd US Sector ETF's Holdings Bubble Chart

VictoryShares WestEnd US Sector ETF News

  • 1

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