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Victoryshares Westend U.S... (MODL)
NasdaqGM: MODL
· Prix en temps réel · USD
52.60
-0.35 (-0.66%)
À la clôture : Aug 20, 2026, 6:41 PM
Victoryshares Westend U.S. Sector ETF (MODL) ETF Price, Holdings & Analysis
-0.66% (1D)
Aucune donnée disponible
| Bid | 48.69 |
| Capitalisation boursière | n/a |
| AUM | 1.03B |
| NAV | 52.57 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.18 |
| Parts en circulation | n / A |
| Date de création | Oct 11, 2022 |
| Ask | 57.27 |
| Volume | 24,083 |
| Moy. Volume (20D) | 53,191 |
| Ouverture | 52.73 |
| Clôture précédente | 52.95 |
| Fourchette du jour | 52.60 - 52.85 |
| Intervalle de 52 semaines | 43.38 - 53.35 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MODL
Date de création Oct 11, 2022
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.82% |
| Financial Services | 20.33% |
| Healthcare | 18.23% |
| Communication Services | 10.61% |
| Consumer Cyclical | 5.43% |
10 principaux titres 34.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 7, 2026 | $0.0140 | n / A |
| Jul 9, 2026 | $0.0220 | n / A |
| Jun 9, 2026 | $0.0480 | n / A |
| May 8, 2026 | $0.0130 | n / A |
| Apr 9, 2026 | $0.0370 | n / A |