VictoryShares THB Mid Cap ETF (MDCP)

NASDAQ: MDCP · IEX Real-Time Price · USD
28.16
+0.56 (2.02%)
Jul 16, 2024, 11:21 AM EDT - Market open
2.02%
Assets $106.47M
Expense Ratio 0.55%
PE Ratio 27.42
Shares Out 3.80M
Dividend (ttm) $0.10
Dividend Yield 0.36%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 10.17%
1-Year Return +9.54%
Volume 2,001
Open 28.16
Previous Close 27.60
Day's Range 28.16 - 28.16
52-Week Low 22.16
52-Week High 28.64
Beta 0.91
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

42.51% of assets
Name Symbol Weight
Amphenol Corporation APH 5.03%
HEICO Corporation HEI 4.98%
NVR, Inc. NVR 4.79%
Carlisle Companies Incorporated CSL 4.22%
Rollins, Inc. ROL 4.14%
CACI International Inc CACI 4.11%
D.R. Horton, Inc. DHI 4.03%
Westinghouse Air Brake Technologies Corporation WAB 3.80%
Ross Stores, Inc. ROST 3.73%
PTC Inc. PTC 3.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.10239 Dec 20, 2023
Dec 16, 2021 $0.07901 Dec 20, 2021
Full Dividend History

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...

Other symbols: UBNDUCRD
1 year ago - Business Wire