(MODL) VictoryShares WestEnd U.S. - Overview
Etf: Equity, Sector, GICS, Diversified
Dividends
| Dividend Yield | 0.75% |
| Yield on Cost 5y | 1.27% |
| Yield CAGR 5y | 44.53% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | 6.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.25 |
| Character TTM | |
|---|---|
| Beta | 0.885 |
| Beta Downside | 0.880 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.60% |
| CAGR/Max DD | 1.19 |
Description: MODL VictoryShares WestEnd U.S. December 26, 2025
The VictoryShares WestEnd U.S. Sector ETF (NASDAQ: MODL) is mandated to allocate at least 80 % of its net assets to U.S. equities that belong to any of the eleven GICS sectors: Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, Real Estate, and Utilities.
Key fund attributes: ticker MODL, classified as a U.S.-registered ETF, originating from the United States, and placed in the “Large Blend” category, which typically blends growth-oriented and value-oriented large-cap stocks.
Recent data points (as of Q3 2024) show the ETF’s weighted average market-cap ≈ $12 billion, a 30-day average trading volume of roughly 150 k shares, and an expense ratio of 0.45 %. The sector composition leans heavily toward Information Technology (≈ 22 %) and Health Care (≈ 18 %), reflecting the broader market’s tilt toward high-growth, defensive industries.
Macro-level drivers that can materially affect MODL’s performance include U.S. monetary-policy shifts (e.g., Fed rate changes influencing financials and real estate), commodity price volatility (impacting Energy and Materials), and consumer confidence trends (affecting Consumer Discretionary and Staples).
For a deeper, data-rich analysis of MODL’s risk-adjusted returns and sector exposure, you may find ValueRay’s interactive dashboard useful.
What is the price of MODL shares?
Over the past week, the price has changed by -0.06%, over one month by -0.51%, over three months by +2.83% and over the past year by +14.16%.
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 | 54.7 | 14.5% |
MODL Fundamental Data Overview February 02, 2026
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 = 810.8m USD (810.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 810.8m)
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 810.8m / 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 = 9.18% (E(810.8m)/V(810.8m) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)