VictoryShares WestEnd US Sector ETF (MODL)
$52,34
▼ -0,16 (-0,31%)
Perubahan 1 hari
$45,48 – $53,43
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MODL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,33% | ▼ -1,24% |
| 3M | ▲ +12,46% | ▲ +12,89% |
| 6M | ▲ +12,46% | ▲ +12,89% |
| YTD | ▲ +10,14% | ▲ +10,73% |
| 1Y | ▲ +13,25% | ▲ +14,14% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +49,97% | ▲ +53,13% |
Volatilitas 1T20,92%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,11
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$20.2M
Kuartal berakhir Jun 2026
+$106.0M
12 bulan terakhir
+$336.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 367 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $61.8M | 6,04 | 308.847 | EC | US |
| APPLE INC. | 037833100 | $56.1M | 5,48 | 194.014 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $36.0M | 3,52 | 96.593 | EC | US |
| ALPHABET INC. | 02079K305 | $34.4M | 3,36 | 96.305 | EC | US |
| ALPHABET INC. | 02079K107 | $29.7M | 2,90 | 83.998 | EC | US |
| ABBVIE INC. | 00287Y109 | $27.6M | 2,69 | 109.512 | EC | US |
| BROADCOM INC. | 11135F101 | $23.7M | 2,31 | 62.650 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $22.7M | 2,21 | 18.886 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $22.1M | 2,16 | 67.575 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $20.2M | 1,97 | 35.791 | EC | US |
| AMAZON.COM, INC. | 023135106 | $20.1M | 1,96 | 84.152 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $17.7M | 1,73 | 35.394 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $17.3M | 1,69 | 14.980 | EC | US |
| VISA INC. | 92826C839 | $14.4M | 1,41 | 42.093 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $13.4M | 1,31 | 52.657 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $12.5M | 1,22 | 21.455 | EC | US |
| AMGEN INC. | 031162100 | $12.0M | 1,17 | 33.158 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $10.8M | 1,05 | 20.745 | EC | IE |
| MASTERCARD INCORPORATED | 57636Q104 | $10.6M | 1,03 | 20.576 | EC | US |
| TESLA, INC. | 88160R101 | $10.5M | 1,03 | 25.003 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $10.3M | 1,01 | 180.769 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $10.0M | 0,98 | 36.705 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $9.7M | 0,94 | 76.553 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $8.8M | 0,86 | 121.521 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $8.3M | 0,81 | 19.917 | EC | US |
| INTEL CORPORATION | 458140100 | $7.9M | 0,78 | 56.892 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $7.8M | 0,76 | 15.691 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $7.6M | 0,74 | 10.446 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $7.5M | 0,73 | 7.400 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $7.1M | 0,70 | 16.483 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.0M | 0,69 | 54.587 | EC | US |
| BLACKROCK, INC. | 09290D101 | $6.9M | 0,67 | 7.185 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $6.5M | 0,63 | 73.520 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.4M | 0,63 | 77.640 | EC | US |
| MORGAN STANLEY | 617446448 | $6.3M | 0,62 | 30.276 | EC | US |
| CITIGROUP INC. | 172967424 | $6.1M | 0,59 | 43.488 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $6.1M | 0,59 | 51.668 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670108 | $6.0M | 0,59 | 8 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $5.8M | 0,57 | 17.259 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $5.6M | 0,54 | 11.122 | EC | US |
| CSX Corporation | 126408103 | $5.5M | 0,53 | 114.787 | EC | US |
| KLA CORPORATION | 482480100 | $5.2M | 0,51 | 17.218 | EC | US |
| NETFLIX, INC. | 64110L106 | $4.9M | 0,48 | 68.429 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $4.5M | 0,44 | 47.600 | EC | US |
| SANDISK CORPORATION | 80004C200 | $4.4M | 0,43 | 1.954 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4.4M | 0,43 | 13.905 | EC | US |
| NEWMONT CORPORATION | 651639106 | $4.3M | 0,42 | 45.583 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $3.9M | 0,38 | 6.262 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $3.9M | 0,38 | 61.563 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $3.8M | 0,37 | 39.791 | EC | US |
Dividen 47 pembayaran
0,71%Imbal hasil TTM
$0,37Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,0480 |
| 7 Agu 2026 | $0,0140 |
| 9 Juli 2026 | $0,0220 |
| 9 Juni 2026 | $0,0480 |
| 8 Mei 2026 | $0,0130 |
| 9 April 2026 | $0,0370 |
| 10 Maret 2026 | $0,0390 |
| 9 Feb. 2026 | $0,0180 |
| 8 Jan. 2026 | $0,0170 |
| 11 Des. 2025 | $0,0680 |
| 7 Nov. 2025 | $0,0120 |
| 9 Okt. 2025 | $0,0350 |
| 8 Sep. 2025 | $0,0290 |
| 6 Agu 2025 | $0,0170 |
| 10 Juli 2025 | $0,0310 |
| 9 Juni 2025 | $0,0270 |
| 8 Mei 2025 | $0,0130 |
| 10 April 2025 | $0,0360 |
| 10 Maret 2025 | $0,0240 |
| 7 Feb. 2025 | $0,0200 |
| 8 Jan. 2025 | $0,0060 |
| 12 Des. 2024 | $0,0650 |
| 7 Nov. 2024 | $0,0130 |
| 8 Okt. 2024 | $0,0300 |
| 11 Sep. 2024 | $0,0440 |
| 8 Agu 2024 | $0,0160 |
| 10 Juli 2024 | $0,0230 |
| 12 Juni 2024 | $0,0430 |
| 9 Mei 2024 | $0,0090 |
| 11 April 2024 | $0,0270 |
| 11 Maret 2024 | $0,0380 |
| 9 Feb. 2024 | $0,0120 |
| 11 Jan. 2024 | $0,0100 |
| 27 Des. 2023 | $0,0130 |
| 18 Des. 2023 | $0,0610 |
| 8 Nov. 2023 | $0,0130 |
| 11 Okt. 2023 | $0,0400 |
| 6 Sep. 2023 | $0,0280 |
| 8 Agu 2023 | $0,0170 |
| 10 Juli 2023 | $0,0220 |
| 9 Juni 2023 | $0,0400 |
| 10 Mei 2023 | $0,0160 |
| 11 April 2023 | $0,0230 |
| 10 Maret 2023 | $0,0370 |
| 10 Feb. 2023 | $0,0190 |
| 12 Jan. 2023 | $0,0060 |
| 28 Des. 2022 | $0,1050 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $288.274.138 | 35,42% | 5.655.761 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $104.322.796 | 12,82% | 2.046.749 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $73.113.002 | 8,98% | 1.434.432 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $66.625.452 | 8,19% | 1.307.151 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $54.189.108 | 6,66% | 1.063.157 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $34.795.959 | 4,28% | 682.675 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $30.376.161 | 3,73% | 595.961 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.130.016 | 2,84% | 453.796 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $20.690.000 | 2,54% | 405.924 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.537.210 | 2,40% | 383.308 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.103.609 | 2,22% | 355.181 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $13.312.549 | 1,64% | 261.184 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.000.225 | 0,98% | 156.959 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.685.704 | 0,70% | 111.550 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $5.420.652 | 0,67% | 106.350 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $5.132.120 | 0,63% | 100.689 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.088.845 | 0,63% | 99.840 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $4.018.274 | 0,49% | 78.836 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.241.972 | 0,40% | 63.547 | Saham | 30 Juni 2026 |
| Kuhn & Co Investment Counsel | $2.779.242 | 0,34% | 54.527 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $2.762.433 | 0,34% | 54.197 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.660.932 | 0,33% | 52.206 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $2.068.497 | 0,25% | 40.583 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.894.257 | 0,23% | 37.164 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.755.866 | 0,22% | 34.449 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.737.683 | 0,21% | 34.092 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.624.715 | 0,20% | 31.876 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.619.912 | 0,20% | 31.345 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.427.049 | 0,18% | 27.998 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.168.884 | 0,14% | 22.933 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.132.519 | 0,14% | 22.219 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $812.666 | 0,10% | 15.944 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $774.744 | 0,10% | 15.200 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $762.002 | 0,09% | 14.950 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $744.162 | 0,09% | 14.600 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $702.769 | 0,09% | 13.788 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $657.077 | 0,08% | 14.703 | Saham | 31 Maret 2026 |
| WEALTH EFFECTS LLC | $648.695 | 0,08% | 12.727 | Saham | 30 Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $535.899 | 0,07% | 10.514 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $380.637 | 0,05% | 7.468 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $375.283 | 0,05% | 7.401 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $343.636 | 0,04% | 7.973 | Saham | 30 Juni 2025 |
| Broadway Wealth Solutions, Inc. | $259.488 | 0,03% | 5.091 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $237.467 | 0,03% | 4.659 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $224.217 | 0,03% | 4.399 | Saham | 30 Juni 2026 |
| COMERICA BANK | $213.032 | 0,03% | 4.483 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203.014 | 0,02% | 3.983 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $114.049 | 0,01% | 2.179 | Saham | 30 Sep. 2026 |
| Janney Montgomery Scott LLC | $76.486 | 0,01% | 1.500.609 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $29.053 | 0,00% | 570 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.417 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $6.089 | 0,00% | 136 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.066 | 0,00% | 79.772 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $1.809 | 0,00% | 35.491 | Saham | 30 Juni 2026 |