VictoryShares THB Mid Cap ETF (MDCP)

NASDAQ: MDCP · IEX Real-Time Price · USD
28.54
+0.34 (1.20%)
Mar 27, 2024, 12:00 AM EDT - Market open
Assets $107.30M
Expense Ratio 0.55%
PE Ratio 28.35
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 +26.04%
Volume 1
Open 28.53
Previous Close 28.20
Day's Range 28.20 - 28.61
52-Week Low 22.16
52-Week High 28.61
Beta n/a
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

39.76% of assets
Name Symbol Weight
Amphenol Corporation APH 4.60%
NVR, Inc. NVR 4.50%
D.R. Horton, Inc. DHI 4.13%
Fastenal Company FAST 4.11%
HEICO Corporation HEI 4.03%
PTC Inc. PTC 3.70%
Rollins, Inc. ROL 3.70%
Carlisle Companies Incorporated CSL 3.69%
Chemed Corporation CHE 3.67%
PACCAR Inc PCAR 3.63%
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

This Week in ETFs: A Baker's Dozen of New ETFs

The past week saw a total of 13 ETF launches. There were also a host of material changes to existing funds, and some closure activity.

7 weeks ago - ETF Trends

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