VictoryShares THB Mid Cap ETF (MDCP)
NASDAQ: MDCP · Real-Time Price · USD
27.07
-0.52 (-1.88%)
Feb 21, 2025, 4:00 PM EST - Market closed
1.00% (1Y)
| Assets | $65.49M |
| Expense Ratio | 0.55% |
| PE Ratio | 22.28 |
| Shares Out | 2.38M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Feb 7, 2025 |
| Payout Ratio | 4.81% |
| 1-Year Return | +1.00% |
| Volume | 161 |
| Open | 27.34 |
| Previous Close | 27.59 |
| Day's Range | 27.07 - 27.34 |
| 52-Week Low | 26.50 |
| 52-Week High | 31.08 |
| Beta | 1.10 |
| Holdings | 30 |
| Inception Date | Oct 4, 2021 |
About MDCP
Fund Home PageThe 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
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Houlihan Lokey, Inc. | HLI | 4.73% |
| Brown & Brown, Inc. | BRO | 4.55% |
| Teledyne Technologies Incorporated | TDY | 4.37% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.34% |
| Pool Corporation | POOL | 4.04% |
| Fastenal Company | FAST | 4.04% |
| Cboe Global Markets, Inc. | CBOE | 3.86% |
| Casey's General Stores, Inc. | CASY | 3.85% |
| NVR, Inc. | NVR | 3.80% |
| Ingredion Incorporated | INGR | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 8, 2024 | $0.01423 | Aug 9, 2024 |
News
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...
7 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...
2 years ago - Business Wire