MODL — VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF (MODL)
MODL pays a 0.31% distribution rate, monthly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.27%. Distributions fell 23.3% over the past year. Total return is 120.5% over the past 3.8 years, 8.3 points behind SPY at 128.8%. Its deepest 1-year drawdown was 9.5%.
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 key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.27%
- Issuer
- VictoryShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/11/2022
- Expense ratio
- 0.46%
- Distribution rate
- 0.31%
- Distribution frequency
- Monthly
- Trailing yield
- 0.66%
- Last close
- $53.02
- AUM
- $1,069,304,162
- Average volume
- 18100.0
- Last dividend
- $0.0137
- Ex-dividend date
- 08/07/2026
- Payment date
- 08/10/2026
- Beta
- 0.95
- P/E ratio
- 24.4661
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