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Victoryshares Westend U.S... (MODL)
NasdaqGM: MODL
· 实时价格 · USD
53.20
+0.26 (0.49%)
收盘价： Aug 27, 2026, 3:54 PM
Victoryshares Westend U.S. Sector ETF（MODL）ETF 价格、持仓与分析
0.49% (1D)
| 买价 | 48.69 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.03B |
| 净值（NAV） | 53.04 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.45 |
| 流通股数 | 无 |
| 成立日期 | Oct 11, 2022 |
| 卖价 | 57.27 |
| 成交量 | 27,316 |
| 平均成交量（20日） | 56,788 |
| 开盘价 | 53.10 |
| 前收盘价 | 52.94 |
| 日内区间 | 52.96 - 53.27 |
| 52周区间 | 43.38 - 53.35 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.82% |
| Financial Services | 20.33% |
| Healthcare | 18.23% |
| Communication Services | 10.61% |
| Consumer Cyclical | 5.43% |
分红 分红收益率 0.66%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.0140 | 无 |
| Jul 9, 2026 | $0.0220 | 无 |
| Jun 9, 2026 | $0.0480 | 无 |
| May 8, 2026 | $0.0130 | 无 |
| Apr 9, 2026 | $0.0370 | 无 |