VictoryShares THB Mid Cap ETF (MDCP)

NASDAQ: MDCP · Real-Time Price · USD
26.83
+0.04 (0.14%)
Apr 23, 2025, 4:00 PM EDT - Market closed
0.14%
Assets $1.31M
Expense Ratio 0.55%
PE Ratio 21.94
Shares Out 50,000
Dividend (ttm) $0.09
Dividend Yield 0.32%
Ex-Dividend Date Apr 10, 2025
Payout Ratio 7.19%
1-Year Return +0.04%
Volume 972
Open 27.21
Previous Close 26.79
Day's Range 26.83 - 27.21
52-Week Low 24.99
52-Week High 31.08
Beta 1.07
Holdings 29
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

43.80% of assets
Name Symbol Weight
Brown & Brown, Inc. BRO 5.08%
Fastenal Company FAST 4.73%
Casey's General Stores, Inc. CASY 4.56%
Houlihan Lokey, Inc. HLI 4.39%
Teledyne Technologies Incorporated TDY 4.32%
Cboe Global Markets, Inc. CBOE 4.29%
Ingredion Incorporated INGR 4.19%
Chemed Corporation CHE 4.11%
Westinghouse Air Brake Technologies Corporation WAB 4.10%
NewMarket Corporation NEU 4.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 10, 2025 $0.01202 Apr 11, 2025
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
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
7 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...

10 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