Victoryshares Westend U.S... (MODL)
NasdaqGM: MODL
· Echtzeitkurs · USD
52.99
+0.38 (0.72%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Victoryshares Westend U.S. Sector ETF (MODL) ETF Price, Holdings & Analysis
0.72% (1D)
| Geld | 48.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.03 Mrd |
| NAV | 52.80 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2022 |
| Brief | 57.27 |
| Volumen | 26,278 |
| Ø Vol. (20D) | 54,029 |
| Eröffnung | 52.89 |
| Vortagesschluss | 52.61 |
| Tagesspanne | 52.89 - 53.14 |
| 52-Wk Range | 43.38 - 53.35 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über MODL
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.
Anlageklasse Equity
Tickersymbol MODL
Auflagedatum Oct 11, 2022
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.82% |
| Financial Services | 20.33% |
| Healthcare | 18.23% |
| Communication Services | 10.61% |
| Consumer Cyclical | 5.43% |
Top 10 Positionen 34.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.08% |
| Apple Inc | AAPL | 5.87% |
| Microsoft Corp | MSFT | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.36% |
| Alphabet Inc Class C | GOOG | 2.94% |
| Abbvie Inc | ABBV | 2.69% |
| Broadcom Inc | AVGO | 2.39% |
| Jpmorgan Chase & Co | JPM | 2.33% |
| Amazon.com Inc | AMZN | 2.24% |
| Eli Lilly And Co | LLY | 2.13% |
Dividenden Dividendenrendite 0.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0140 | k.A. |
| Jul 9, 2026 | $0.0220 | k.A. |
| Jun 9, 2026 | $0.0480 | k.A. |
| May 8, 2026 | $0.0130 | k.A. |
| Apr 9, 2026 | $0.0370 | k.A. |