...
search icon
mdcp-img

VictoryShares THB Mid Cap ESG ETF, ETF

MDCP

NMQ

$27.6691

-$0.1

(-0.36%)

Provider: Victory Capital Category: Mid-Cap Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.55%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.19%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.05
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.45 L
$31.06 H
$27.6691

About VictoryShares THB Mid Cap ESG ETF, ETF

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. more

Provider: Victory CapitalCategory: Mid-Cap Blend

Returns

Time FrameMDCPS&P500
1-Week Return-1.63%1.53%
1-Month Return-1.83%4.75%
3-Month Return-7.88%2.77%
6-Month Return0.56%12.18%
1-Year Return2.53%22.34%
3-Year Return17.77%38.91%
5-Year Return15.97%80.7%

Largest Holdings

Stock name Ticker Weight
HLI-img Houlihan Lokey Inc
HLI
4.77%
BRO-img Brown & Brown Inc
BRO
4.48%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
4.41%
TDY-img Teledyne Technologies Incorporated
TDY
4.32%
CASY-img Caseys General Stores Inc
CASY
4.02%
FAST-img Fastenal Company
FAST
3.99%
POOL-img Pool Corporation
POOL
3.96%
CBOE-img Cboe Global Markets Inc
CBOE
3.81%
NVR-img NVR Inc
NVR
3.81%
INGR-img Ingredion Incorporated
INGR
3.78%

Sector Breakdown

Sector Weight
Industrials
37.67%
Consumer discretionary
13.99%
Materials
13.08%
Financials
13.06%
Information Technology
10.16%
All Others
12.04%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top