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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
466636860.00
Fund Existence
over 2 years
Turnover
30.00
Capitalization
N/A
Yield
0.83
Total Expense Ratio
0.46
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MODL
Net Assets
467M
Yield
0.83
Fund Existence
over 2 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
467M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
323.00
Number of Net Holdings
323.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.36%
Gain YTD
-5.014
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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