VictoryShares THB Mid Cap ESG ETF (MDCP)

NASDAQ: MDCP · IEX Real-Time Price · USD
21.50
0.00 (0.00%)
At close: May 23, 2022 12:00 AM
21.28
-0.22 (-1.02%)
After-hours:May 24, 2022 4:00 PM EDT
Assets$2.13M
NAV$21.32
Expense Ratio0.55%
PE Ratio27.80
Shares Out100,000
Dividend (ttm)$0.08
Dividend Yield0.37%
Ex-Dividend DateDec 16, 2021
1-Year Return-10.19%
Volume17
Open22.67
Previous Close21.50
Day's Range21.02 - 22.10
52-Week Low21.02
52-Week High27.30
Betan/a
Holdings30
Inception DateOct 4, 2021

About MDCP

The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. In addition, the fund may invest in foreign securities, including ADRs and GDRs.

Asset ClassEquity
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolMDCP

Top 10 Holdings

40.92% of assets
NameSymbolWeight
AmphenolAPH4.51%
Cadence Design SystemsCDNS4.47%
CopartCPRT4.45%
WatersWAT4.44%
J.B. Hunt Transport ServicesJBHT3.96%
Darling IngredientsDAR3.89%
Carlisle CompaniesCSL3.87%
Verisk AnalyticsVRSK3.84%
SterisSTE3.78%
HEICOHEI3.71%
View More Holdings

Dividends

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

News

There is no news available yet.