VictoryShares THB Mid Cap ESG ETF (MDCP)

NASDAQ: MDCP · IEX Real-Time Price · USD
+0.21 (0.93%)
Mar 29, 2023, 4:00 PM EDT - Market closed
Assets $2.29M
Expense Ratio 0.55%
PE Ratio 23.53
Shares Out 100,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 16, 2021
Payout Ratio n/a
1-Year Return -7.95%
Volume 30
Open 22.66
Previous Close 22.71
Day's Range 22.66 - 22.92
52-Week Low 19.79
52-Week High 24.69
Beta 1.13
Holdings 30
Inception Date Oct 4, 2021

About MDCP

The VictoryShares THB Mid Cap ESG 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 managed by VictoryShares.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol MDCP

Top 10 Holdings

40.52% of assets
Name Symbol Weight
HEICO Corporation HEI 4.44%
Cadence Design Systems, Inc. CDNS 4.37%
Copart, Inc. CPRT 4.12%
Hologic, Inc. HOLX 4.06%
NVR, Inc. NVR 4.05%
Verisk Analytics, Inc. VRSK 3.97%
Waters Corporation WAT 3.97%
The Toro Company TTC 3.94%
Amphenol Corporation APH 3.92%
Chemed Corporation CHE 3.68%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 16, 2021 $0.07901 Dec 20, 2021
Full Dividend History


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 weeks ago - Business Wire