MODL
VictoryShares WestEnd U.S. Sector ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.65 | 0.77 | 15.20 |
| 1 Day | -0.07 | 0.00 | 0.00 |
| 1 Week | -1.26 | 1.53 | -0.82 |
| 1 Month | -4.70 | 2.90 | -1.62 |
| 3 Months | -3.01 | 5.15 | -0.58 |
| 6 Months | 5.84 | 7.40 | 0.79 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.0278 |
| 07/08/2023 | 09/08/2023 | 0.0170 |
| 09/07/2023 | 11/07/2023 | 0.0219 |
| 08/06/2023 | 12/06/2023 | 0.0400 |
| 09/05/2023 | 11/05/2023 | 0.0156 |
| 10/04/2023 | 12/04/2023 | 0.0234 |
| 09/03/2023 | 13/03/2023 | 0.0367 |
| 09/02/2023 | 13/02/2023 | 0.0186 |
| 11/01/2023 | 16/01/2023 | 0.0057 |
| 27/12/2022 | 29/12/2022 | 0.1045 |
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 |
|---|---|
| Giant | 49.65 |
| Large | 32.42 |
| Medium | 17.39 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
