(MODL) VictoryShares WestEnd U.S. - Ratings and Ratios
Communication, Consumer, Energy, Financials, Healthcare
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.6% |
| Value at Risk 5%th | 27.2% |
| Relative Tail Risk | 5.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 3.00 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.406 |
| Beta | 0.889 |
| Beta Downside | 0.889 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.60% |
| Mean DD | 2.14% |
| Median DD | 1.04% |
Description: MODL VictoryShares WestEnd U.S. October 23, 2025
The VictoryShares WestEnd U.S. Sector ETF (NASDAQ: MODL) is a large-blend fund that must allocate at least 80 % of its net assets to U.S. equities classified under any of the eleven GICS sectors-ranging from Communication Services to Utilities-thereby providing broad exposure across the domestic market.
As of the latest filing, MODL carries an expense ratio of roughly 0.45 % and manages about $210 million in assets, with its top ten holdings accounting for roughly 30 % of the portfolio; the largest positions are typically in mega-caps such as Apple (AAPL), Microsoft (MSFT), and Johnson & Johnson (JNJ), reflecting its blend tilt toward high-liquidity, large-cap stocks.
Key macro drivers for MODL’s performance include the Federal Reserve’s policy stance (which directly impacts Financials and Real Estate), commodity price volatility (affecting Energy and Materials), and consumer confidence trends (influencing Consumer Discretionary and Staples). Monitoring these indicators can help gauge sector-level risk and return dynamics within the fund.
For a deeper, data-driven breakdown of MODL’s sector weights and risk metrics, you might find ValueRay’s analytics platform a useful next step.
MODL ETF Overview
| Market Cap in USD | 680m |
| Category | Large Blend |
| TER | 0.46% |
| IPO / Inception | 2022-10-11 |
| Return 12m vs S&P 500 | 1.87% |
| Analyst Rating | - |
MODL Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.69% |
| Yield on Cost 5y | 1.30% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
MODL Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.49% |
| CAGR/Max DD Calmar Ratio | 1.11 |
| CAGR/Mean DD Pain Ratio | 9.13 |
| Current Volume | 82.9k |
| Average Volume | 27.3k |
What is the price of MODL shares?
Over the past week, the price has changed by -2.39%, over one month by -2.43%, over three months by +3.27% and over the past year by +13.94%.
Is MODL a buy, sell or hold?
What are the forecasts/targets for the MODL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.2 | 12.3% |
MODL Fundamental Data Overview November 21, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 680.4m USD (680.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 680.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 680.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.29% (E(680.4m)/V(680.4m) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MODL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle