MODL ETF — VictoryShares WestEnd U.S. Sector ETF

VictoryShares WestEnd U.S. Sector ETF (MODL)

Updated October 16, 2026.

MODL is an ETF. its distribution rate is 0.51%, its trailing-12-month yield is 0.68%, its expense ratio is 0.46%. Dividend Vision Distribution Safety Score™ is 88/100 (Safe). Total return is 118.7% over the past 4 years, 6.8 points behind SPY at 125.5%.

VictoryShares WestEnd U.S. Sector ETF is an equity ETF that invests at least 80% of its assets in U.S. companies across all eleven Global Industry Classification Standard sectors, including communication services, consumer discretionary, financials, technology, health care, and utilities. The fund carries a modest distribution rate with monthly distributions and has an expense ratio of 0.46%, making it suitable for investors seeking broad U.S. sector exposure with regular income.

MODL performance versus SPY

Price and return data through 2026-10-16.

Total return is 118.7% over the past 4 years, 6.8 points behind SPY at 125.5%. Over the past year its total return — price change plus distributions reinvested — is 15.0%. Its deepest 1-year drawdown was 9.5%.

MODL key facts

Distribution Safety Score™

88 · Safe

Safety-Adjusted Yield

0.45%

Issuer

VictoryShares

Asset type

ETF

Asset class

Equity

Inception date

10/11/2022

Expense ratio

0.46%

Distribution rate

0.51%

Distribution frequency

Monthly

Trailing yield

0.68%

Last close

$52.53 (as of 2026-10-16)

AUM

$1,093,274,468

Average volume

24398.0

Dividend

$0.02231

Ex-dividend date

10/08/2026

Payment date

10/09/2026

Beta

0.95

How Dividend Vision calculates yield and returns

Distribution rate (0.51%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.68%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VictoryShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MODL risks and drawbacks

MODL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.5%.

Who may consider MODL — and who may not

MODL may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MODL

• All tickers starting with M

Frequently asked questions

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