VictoryShares THB Mid Cap ETF (MDCP)
| Assets | $1.31M |
| Expense Ratio | 0.55% |
| PE Ratio | 21.94 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 7.18% |
| Volume | 975 |
| 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
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.
Top 10 Holdings
43.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Brown & Brown, Inc. | BRO | 5.15% |
| Fastenal Company | FAST | 4.69% |
| Casey's General Stores, Inc. | CASY | 4.53% |
| Houlihan Lokey, Inc. | HLI | 4.43% |
| Teledyne Technologies Incorporated | TDY | 4.30% |
| Cboe Global Markets, Inc. | CBOE | 4.19% |
| Ingredion Incorporated | INGR | 4.17% |
| Chemed Corporation | CHE | 4.13% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.12% |
| NewMarket Corporation | NEU | 4.02% |
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 |
Performance
MDCP had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
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 (...
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...
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...