MODL:NSD-VictoryShares WestEnd U.S. Sector ETF (USD)

ETF | Others |

Last Closing

USD 39.38

Change

+0.18 (+0.46)%

Market Cap

USD 0.33B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing MODL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.02% 89% A- 79% B-
Dividend Return 0.69% 20% F 15% F
Total Return 21.71% 88% B+ 79% B-
Trailing 12 Months  
Capital Gain 32.82% 83% B 76% C+
Dividend Return 1.18% 24% F 17% F
Total Return 34.00% 82% B 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.61% N/A N/A 66% D+
Dividend Return 10.06% N/A N/A 64% D
Total Return 0.45% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 12.04% N/A N/A 86% B+
Risk Adjusted Return 83.58% N/A N/A 93% A
Market Capitalization 0.33B 79% B- 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike