MODL

VictoryShares WestEnd U.S. Sector ETF

S&P 500 TR USD

NAV as of 29-Sep-2023

29.6700

4 Week: 29.62 - 31.23

52 Week: 24.96 - 31.84

Latest Closing Price

29.69

Premium / Discount

0.07

Expense Ratio

0.48%

Investment Objective

The investment seeks to provide long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
218,124,915
Launch Date:
10/10/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
279
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.650.7715.20
1 Day-0.070.000.00
1 Week-1.261.53-0.82
1 Month-4.702.90-1.62
3 Months-3.015.15-0.58
6 Months5.847.400.79
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.0278
07/08/202309/08/20230.0170
09/07/202311/07/20230.0219
08/06/202312/06/20230.0400
09/05/202311/05/20230.0156
10/04/202312/04/20230.0234
09/03/202313/03/20230.0367
09/02/202313/02/20230.0186
11/01/202316/01/20230.0057
27/12/202229/12/20220.1045

Portfolio Data

Total Number of Holdings: 279

Number of Bond Holdings: 0

Number of Equity Holdings: 277

Total Market Value: 218,124,915

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.65
Large32.42
Medium17.39
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.1893

Price/Book*

4.3193

Price/Sales*

2.1176

Price/Cash Flow*

14.5141

Dividend Yield*

1.6287

Growth Measures

Long-Term Earnings

10.0351

Historical Earnings

9.2844

Sales Growth

10.3379

Cash-Flow Growth

0.9788

Book-Value Growth

6.1562

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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