NASDAQ:MDCP

VictoryShares THB Mid Cap ESG ETF (MDCP) Price, Holdings, & News

$27.11
-0.07 (-0.26%)
(As of 04/24/2024 ET)
Today's Range
$27.11
$27.11
50-Day Range
$26.63
$28.64
52-Week Range
$22.16
$28.64
Volume
N/A
Average Volume
47,837 shs
Market Capitalization
$103.02 million
Assets Under Management
$102.97 million
Dividend Yield
0.37%
Net Expense Ratio
0.55%

About VictoryShares THB Mid Cap ESG ETF

The VictoryShares THB Mid Cap ESG 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 managed by VictoryShares.

MDCP Stock Price History

MDCP ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares THB Mid Cap ESG ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MDCP
Inception Date
10/5/2021
Fund Manager
Christopher N. Cuesta, Manish Maheshwari
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$103.29 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$250.00
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VictoryShares THB Mid Cap ESG ETF Expenses

TypeMDCPTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.20%0.72%0.54%0.34%0.58%
Total Expense0.70%0.72%0.70%0.58%0.70%
Fee Waiver-0.15%-0.76%-0.54%-0.22%-0.57%
Net Expense0.55%0.59%0.60%0.54%0.58%

VictoryShares THB Mid Cap ESG ETF (MDCP) Holdings & Exposure

MDCP Sector Exposure

MDCP Industry Exposure


MDCP ETF - Frequently Asked Questions

How have MDCP shares performed in 2024?

VictoryShares THB Mid Cap ESG ETF's stock was trading at $26.35 on January 1st, 2024. Since then, MDCP stock has increased by 2.9% and is now trading at $27.11.
View the best growth stocks for 2024 here
.

How often does VictoryShares THB Mid Cap ESG ETF pay dividends? What is the dividend yield for VictoryShares THB Mid Cap ESG ETF?

VictoryShares THB Mid Cap ESG ETF announced a monthly dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be given a dividend of $0.1024 per share on Wednesday, December 20th. This represents a $1.23 annualized dividend and a dividend yield of 4.53%. The ex-dividend date of this dividend is Monday, December 18th.
Read our dividend analysis for MDCP
.

What does MDCP invest in?

VictoryShares THB Mid Cap ESG ETF is a equity fund issued by VictoryShares. MDCP focuses on theme investments. The fund's investments total to approximately $102.97 million assets under management.

What stocks does VictoryShares THB Mid Cap ESG ETF hold?

MDCP invests in 31 holdings. Some of the stocks in their portfolio include Amphenol (APH), NVR (NVR), D.R. Horton (DHI), Fastenal (FAST), HEICO (HEI), Carlisle Companies (CSL), PTC (PTC), Rollins (ROL), PACCAR (PCAR) and Chemed (CHE).

What is the management fee for VictoryShares THB Mid Cap ESG ETF?

VictoryShares THB Mid Cap ESG ETF's management fee is 0.50% and has other expenses of 0.20%. However, MDCP has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for MDCP is 0.55%.

How do I buy shares of VictoryShares THB Mid Cap ESG ETF?

Shares of MDCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:MDCP) was last updated on 4/25/2024 by MarketBeat.com Staff

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