VictoryShares THB Mid Cap ETF (MDCP)

NASDAQ: MDCP · Real-Time Price · USD
27.45
+0.22 (0.81%)
At close: Mar 31, 2025, 4:00 PM
27.42
-0.03 (-0.10%)
After-hours: Mar 31, 2025, 6:30 PM EDT
0.81%
Assets $41.51M
Expense Ratio 0.55%
PE Ratio 22.45
Shares Out 1.50M
Dividend (ttm) $0.08
Dividend Yield 0.28%
Ex-Dividend Date Mar 10, 2025
Payout Ratio 6.19%
1-Year Return -4.18%
Volume 1,090
Open 27.48
Previous Close 27.23
Day's Range 27.45 - 27.48
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

41.91% of assets
Name Symbol Weight
Brown & Brown, Inc. BRO 4.98%
Teledyne Technologies Incorporated TDY 4.38%
Houlihan Lokey, Inc. HLI 4.31%
Westinghouse Air Brake Technologies Corporation WAB 4.20%
Fastenal Company FAST 4.16%
Cboe Global Markets, Inc. CBOE 4.04%
Ingredion Incorporated INGR 4.01%
NVR, Inc. NVR 3.98%
Chemed Corporation CHE 3.93%
Casey's General Stores, Inc. CASY 3.92%
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