VictoryShares THB Mid Cap ETF (MDCP)

Assets	$108.88M
Expense Ratio	0.55%
PE Ratio	29.57
Shares Out	3.63M
Dividend (ttm)	$0.14
Dividend Yield	0.46%
Ex-Dividend Date	Oct 8, 2024
Payout Ratio	13.84%
1-Year Return	+32.12%

Volume	1,005
Open	29.73
Previous Close	30.09
Day's Range	29.73 - 29.79
52-Week Low	22.16
52-Week High	30.09
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

40.97% of assets

Name	Symbol	Weight
NVR, Inc.	NVR	4.75%
D.R. Horton, Inc.	DHI	4.70%
Houlihan Lokey, Inc.	HLI	4.29%
Carlisle Companies Incorporated	CSL	4.14%
Keysight Technologies, Inc.	KEYS	3.99%
Brown & Brown, Inc.	BRO	3.97%
Westinghouse Air Brake Technologies Corporation	WAB	3.96%
Fastenal Company	FAST	3.84%
Pool Corporation	POOL	3.67%
Ingredion Incorporated	INGR	3.66%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 8, 2024	$0.00918	Oct 9, 2024
Sep 11, 2024	$0.012	Sep 12, 2024
Aug 8, 2024	$0.01423	Aug 9, 2024
Dec 18, 2023	$0.10239	Dec 20, 2023
Dec 16, 2021	$0.07901	Dec 20, 2021