VictoryShares THB Mid Cap ETF (MDCP)

Assets	$85.24M
Expense Ratio	0.55%
PE Ratio	22.71
Shares Out	3.03M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	3.84%
1-Year Return	+7.74%

Volume	3,291
Open	28.23
Previous Close	28.37
Day's Range	28.19 - 28.39
52-Week Low	25.47
52-Week High	31.08
Beta	1.08
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MDCP
• ETF Provider: VictoryShares

Top 10 Holdings

40.98% of assets

Name	Symbol	Weight
Houlihan Lokey, Inc.	HLI	4.60%
Keysight Technologies, Inc.	KEYS	4.34%
Westinghouse Air Brake Technologies Corporation	WAB	4.26%
NVR, Inc.	NVR	4.17%
Brown & Brown, Inc.	BRO	4.11%
Ingredion Incorporated	INGR	4.03%
Teledyne Technologies Incorporated	TDY	4.03%
Fastenal Company	FAST	3.92%
PTC Inc.	PTC	3.80%
CF Industries Holdings, Inc.	CF	3.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.013	n/a
Oct 8, 2024	$0.009	Oct 9, 2024
Sep 11, 2024	$0.012	Sep 12, 2024
Aug 8, 2024	$0.014	Aug 9, 2024
Dec 18, 2023	$0.102	Dec 20, 2023
Dec 16, 2021	$0.079	Dec 20, 2021