Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.7% | ▲ +3.3% | ▲ +11.5% | ▲ +11.2% | ▲ +82.2% | — | ▲ +119.3% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.02 |
| 2026-09-09 | 2026-09-10 | $0.05 |
| 2026-08-07 | 2026-08-10 | $0.01 |
| 2026-07-09 | 2026-07-10 | $0.02 |
| 2026-06-09 | 2026-06-10 | $0.05 |
| 2026-05-08 | 2026-05-11 | $0.01 |
| 2026-04-09 | 2026-04-10 | $0.04 |
| 2026-03-10 | 2026-03-11 | $0.04 |
| 2026-02-09 | 2026-02-10 | $0.02 |
| 2026-01-08 | 2026-01-09 | $0.02 |
| 2025-12-11 | 2025-12-12 | $0.07 |
| 2025-11-07 | 2025-11-10 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MODL.