VictoryShares THB Mid Cap ETF (MDCP)

NASDAQ: MDCP · Real-Time Price · USD
27.06
-0.75 (-2.69%)
Apr 3, 2025, 10:11 AM EDT - Market open
-2.69%
Assets $31.55M
Expense Ratio 0.55%
PE Ratio 22.72
Shares Out 1.15M
Dividend (ttm) $0.08
Dividend Yield 0.27%
Ex-Dividend Date Mar 10, 2025
Payout Ratio 6.20%
1-Year Return -1.84%
Volume 1
Open 27.31
Previous Close 27.81
Day's Range 27.06 - 27.33
52-Week Low 26.50
52-Week High 31.08
Beta 1.07
Holdings 30
Inception Date Oct 4, 2021

About MDCP

Fund Home Page

The VictoryShares THB Mid Cap ETF (MDCP) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed ETF that provides exposure to high-quality mid-cap US stocks with positive ESG ratings. MDCP was launched on Oct 4, 2021 and is issued by VictoryShares.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol MDCP
ETF Provider VictoryShares

Top 10 Holdings

42.15% of assets
Name Symbol Weight
Brown & Brown, Inc. BRO 5.10%
Houlihan Lokey, Inc. HLI 4.37%
Teledyne Technologies Incorporated TDY 4.34%
Cboe Global Markets, Inc. CBOE 4.19%
Fastenal Company FAST 4.19%
Westinghouse Air Brake Technologies Corporation WAB 4.12%
Ingredion Incorporated INGR 4.04%
Chemed Corporation CHE 4.00%
Casey's General Stores, Inc. CASY 3.98%
NVR, Inc. NVR 3.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.01734 Mar 11, 2025
Feb 7, 2025 $0.00334 Feb 10, 2025
Jan 8, 2025 $0.00639 Jan 9, 2025
Dec 12, 2024 $0.01335 Dec 13, 2024
Oct 8, 2024 $0.00918 Oct 9, 2024
Sep 11, 2024 $0.012 Sep 12, 2024
Full Dividend History

News

Victory Portfolios II Announces Liquidation of ETFs

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate the VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF), VictoryShares US Small Cap Volatility Wtd ETF (...

Other symbols: CSACSF
4 weeks ago - Business Wire

MDCP: High-Conviction Mid-Cap ETF, Still Unconvincing

MDCP is an actively managed ETF with a high-conviction portfolio of 29 stocks, overweight in industrials. MDCP quality metrics are excellent. MDCP history is too short to assess its potential. However...

9 months ago - Seeking Alpha

Notification on Three Victory Portfolios II ETFs

SAN ANTONIO--(BUSINESS WIRE)--The Nasdaq Stock Market LLC (the “Exchange”) has advised Victory Portfolios II that it has determined there were less than 50 beneficial holders in the following ETFs: Vi...

Other symbols: UBNDUCRD
2 years ago - Business Wire