VictoryShares THB Mid Cap... (MDCP)
NASDAQ: MDCP
· Real-Time Price · USD
26.83
0.04 (0.14%)
At close: Apr 23, 2025, 3:59 PM
0.14% (1D)
| Bid | 25.66 |
| 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 | 26.49 |
| Volume | 972 |
| 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
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 35.41% |
| Consumer Cyclical | 19.52% |
| Technology | 14.11% |
| Healthcare | 9.68% |
| Basic Materials | 9.44% |
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% |
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 |
