NasdaqGM - Nasdaq Real Time Price USD
VictoryShares THB Mid Cap ETF (MDCP)
26.60
+1.61
+(6.46%)
At close: April 9 at 4:00:00 PM EDT
Loading Chart for MDCP
- Previous Close
24.99 - Open
26.60 - Bid 26.57 x 100
- Ask 26.64 x 200
- Day's Range
26.60 - 26.60 - 52 Week Range
24.99 - 31.08 - Volume
2 - Avg. Volume
33,972 - Net Assets 31.55M
- NAV 25.02
- PE Ratio (TTM) 21.76
- Yield 0.28%
- YTD Daily Total Return -10.57%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.55%
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.
Victory Capital
Fund Family
Mid-Cap Blend
Fund Category
31.55M
Net Assets
2021-10-04
Inception Date
Performance Overview: MDCP
View MoreTrailing returns as of 4/8/2025. Category is Mid-Cap Blend.
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Holdings: MDCP
View MoreSector Weightings
SectorMDCP
Industrials 36.40%
Consumer Cyclical 14.09%
Financial Services 13.66%
Basic Materials 12.75%
Technology 10.15%
Healthcare 8.92%
Consumer Defensive 4.04%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MDCP
View MoreResearch Reports: MDCP
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