Victoryshares Westend U.S... (MODL)
NasdaqGM: MODL
· 실시간 가격 · USD
52.99
+0.38 (0.72%)
종가 기준: Aug 18, 2026, 3:59 PM
Victoryshares Westend U.S. Sector ETF (MODL) ETF Price, Holdings & Analysis
0.72% (1D)
| 매수호가 | 48.69 |
| 시가총액 | n/a |
| 운용자산 | 1.03B |
| 순자산가치 | 52.80 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.35 |
| 발행 주식수 | n/a |
| 설정일 | Oct 11, 2022 |
| 매도호가 | 57.27 |
| 거래량 | 26,278 |
| 평균 거래량 (20일) | 54,029 |
| 시가 | 52.89 |
| 전일 종가 | 52.61 |
| 당일 변동폭 | 52.89 - 53.14 |
| 52주 변동폭 | 43.38 - 53.35 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
MODL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.82% |
| Financial Services | 20.33% |
| Healthcare | 18.23% |
| Communication Services | 10.61% |
| Consumer Cyclical | 5.43% |
배당 배당수익률 0.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |