Victoryshares Westend Sector Etf Profile

MODL Etf  USD 41.28  0.21  0.51%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
VictoryShares WestEnd is selling for 41.28 as of the 30th of November 2024. This is a 0.51 percent increase since the beginning of the trading day. The etf's lowest day price was 41.14. VictoryShares WestEnd has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VictoryShares WestEnd Sector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate and Utilities. The company has 48.96 M outstanding shares of which 2.43 M shares are now shorted by private and institutional investors with about 1.6 trading days to cover. More on VictoryShares WestEnd Sector

Moving together with VictoryShares Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  1.0IVV iShares Core SPPairCorr
  0.96VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.98RSP Invesco SP 500PairCorr

VictoryShares Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Large Blend, Victory Capital, Healthcare Information Services, Technology (View all Sectors)
IssuerVictoryShares
Inception Date2022-10-11
Entity TypeRegulated Investment Company
Asset Under Management447.44 Million
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerFitz Porter, Ned Durden, Ty Peebles
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents323
Market MakerJane Street
Total Expense0.67
Management Fee0.4
200 Day M A37.2627
Country NameUSA
50 Day M A39.7969
CodeMODL
Updated At29th of November 2024
Returns Y T D27.13
NameVictoryShares WestEnd U.S. Sector ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01B07M986
TypeETF
1y Volatility10.53
VictoryShares WestEnd Sector [MODL] is traded in USA and was established 2022-10-11. The fund is listed under Large Blend category and is part of Victory Capital family. The entity is thematically classified as Strategy ETFs. VictoryShares WestEnd now have in assets. , while the total return for the last year was 32.1%. VictoryShares WestEnd Sector currently holds about 29.56 M in cash with 56.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check VictoryShares WestEnd Probability Of Bankruptcy

Geographic Allocation (%)

Top VictoryShares WestEnd Sector Etf Constituents

LHLaboratory ofStockHealth Care
PEPPepsiCoStockConsumer Staples
AONAon PLCStockFinancials
SYFSynchrony FinancialStockFinancials
CHDChurch DwightStockConsumer Staples
MMCMarsh McLennan CompaniesStockFinancials
ZTSZoetis IncStockHealth Care
HRLHormel FoodsStockConsumer Staples
More Details

VictoryShares WestEnd Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares WestEnd. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VictoryShares WestEnd Against Markets

When determining whether VictoryShares WestEnd is a strong investment it is important to analyze VictoryShares WestEnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares WestEnd's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares WestEnd Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of VictoryShares WestEnd is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares WestEnd's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares WestEnd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares WestEnd's market value can be influenced by many factors that don't directly affect VictoryShares WestEnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares WestEnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares WestEnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares WestEnd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.