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MODL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VictoryShares WestEnd U.S. Sector ETF (MODL) Ownership - Who owns VictoryShares WestEnd U.S. Sector ETF?
The investment seeks to provide long-term capital appreciation... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
584541100.00
Fund Existence
almost 3 years
Turnover
30.00
Capitalization
N/A
Yield
0.74
Total Expense Ratio
0.46
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MODL
Net Assets
585M
Yield
0.74
Fund Existence
almost 3 years
Total Expense Ratio
0.46
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
119M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
588M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
322.00
Number of Net Holdings
322.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.52%
Gain YTD
9.661
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com