Victoryshares Westend U.S... (MODL)
NasdaqGM: MODL
· Цена в реальном времени · USD
52.99
+0.38 (0.72%)
На закрытии: Aug 18, 2026, 3:59 PM
Victoryshares Westend U.S. Sector ETF (MODL) ETF Price, Holdings & Analysis
0.72% (1D)
| Покупка | 48.69 |
| Рыночная капитализация | n/a |
| AUM | 1.03B |
| NAV | 52.80 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.35 |
| Акций в обращении | н/д |
| Дата запуска | Oct 11, 2022 |
| Продажа | 57.27 |
| Объём | 26,278 |
| Сред. объём (20Д) | 54,029 |
| Открытие | 52.89 |
| Пред. закрытие | 52.61 |
| Диапазон дня | 52.89 - 53.14 |
| Диапазон за 52 недели | 43.38 - 53.35 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О 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.
Класс активов Equity
Тикер MODL
Дата запуска Oct 11, 2022
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.82% |
| Financial Services | 20.33% |
| Healthcare | 18.23% |
| Communication Services | 10.61% |
| Consumer Cyclical | 5.43% |
Топ-10 активов 34.43% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.0140 | н/д |
| Jul 9, 2026 | $0.0220 | н/д |
| Jun 9, 2026 | $0.0480 | н/д |
| May 8, 2026 | $0.0130 | н/д |
| Apr 9, 2026 | $0.0370 | н/д |