MODL VictoryShares WestEnd U.S. Sector ETF
S&P 500 TR USD

NAV as of 22-Mar-2023

27.5200

4 Week: 26.50 - 27.89

52 Week: 24.96 - 28.60

Latest Closing Price

27.68

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:
148,404,283
Launch Date:
10/10/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
280
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
YTD4.110.984.20
1 Day0.340.000.00
1 Week0.011.930.01
1 Month0.744.800.15
3 Months3.377.830.43
6 Months0.000.000.00
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
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: 280

Number of Bond Holdings: 0

Number of Equity Holdings: 278

Total Market Value: 148,404,283

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
Giant55.48
Large30.12
Medium14.06
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6043

Price/Book*

4.1315

Price/Sales*

2.0656

Price/Cash Flow*

12.1413

Dividend Yield*

1.6603

Growth Measures

Long-Term Earnings

10.1224

Historical Earnings

11.0398

Sales Growth

10.5891

Cash-Flow Growth

1.2921

Book-Value Growth

6.7775

*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

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