VictoryShares THB Mid Cap...

NASDAQ: MDCP · Real-Time Price · USD
26.83
0.04 (0.14%)
At close: Apr 23, 2025, 3:59 PM
26.83
0.00%
After-hours: Apr 23, 2025, 04:00 PM EDT
0.14%
Bid 26.7
Market Cap 31.11M
AUM 1.36M
NAV 27.2
EPS (ttm) 1.22
PE Ratio (ttm) 21.94
Shares Out 1.19M
Inception Date Oct 3, 2021
Ask 27.07
Volume 975
Open 27.21
Previous Close 26.79
Day's Range 26.83 - 27.21
52-Week Range 24.99 - 31.08
Holdings 31
Expense Ratio 0.68%

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 Class US Equity
Ticker Symbol MDCP
Inception Date Oct 3, 2021
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 35.41%
Consumer Cyclical 19.52%
Technology 14.11%
Healthcare 9.68%
Basic Materials 9.44%
All Sectors

Top 10 Holdings 42.85% of assets

Name Symbol Weight
Cash And Cash Equiva... - 5.16%
Brown & Brown, Inc. BRO 4.88%
Fastenal Company FAST 4.45%
Casey's General Stor... CASY 4.30%
Houlihan Lokey, Inc. HLI 4.21%
Teledyne Technologie... TDY 4.08%
Cboe Global Markets,... CBOE 3.98%
Ingredion Incorporat... INGR 3.96%
Chemed Corporation CHE 3.92%
Westinghouse Air Bra... WAB 3.91%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend Amount Payment Date
Apr 10, 2025 $0.0120 Apr 11, 2025
Mar 10, 2025 $0.0173 Mar 11, 2025
Feb 7, 2025 $0.0033 Feb 10, 2025
Jan 8, 2025 $0.0064 Jan 9, 2025
Dec 12, 2024 $0.0133 Dec 13, 2024
Full Dividend History