VictoryShares THB Mid Cap ETF (MDCP)
NASDAQ: MDCP · IEX Real-Time Price · USD
27.52
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
27.56
+0.04 (0.15%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
| Assets | $105.24M |
| Expense Ratio | 0.55% |
| PE Ratio | 27.34 |
| Shares Out | 4.33M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 10.17% |
| 1-Year Return | +8.51% |
| Volume | 20 |
| Open | n/a |
| Previous Close | 27.52 |
| Day's Range | 27.47 - 28.32 |
| 52-Week Low | 22.07 |
| 52-Week High | 28.64 |
| Beta | 0.93 |
| 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
39.76% of assets| Name | Symbol | Weight |
|---|---|---|
| D.R. Horton, Inc. | DHI | 4.79% |
| NVR, Inc. | NVR | 4.73% |
| Carlisle Companies Incorporated | CSL | 4.04% |
| Houlihan Lokey, Inc. | HLI | 3.92% |
| Keysight Technologies, Inc. | KEYS | 3.83% |
| Brown & Brown, Inc. | BRO | 3.78% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.74% |
| Fastenal Company | FAST | 3.68% |
| PTC Inc. | PTC | 3.66% |
| NewMarket Corporation | NEU | 3.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.10239 | Dec 20, 2023 |
| Dec 16, 2021 | $0.07901 | Dec 20, 2021 |
News
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...
1 year ago - Business Wire