MDCP ETF

$26.83

Fund Essentials

Net Assets
$1M
Expense Ratio
0.55%
Dividend Yield (Current)
0.28%
Holdings
31
Inception Date
Oct 4, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.53%
1 Year-4.54%
3 Year+4.35%

Asset Allocation

Stocks: 99.30%
Other: 0.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BROBROWN & BROWN, INC.5.07%
HLIHOULIHAN LOKEY, INC.4.34%
TDYTELEDYNE TECHNOLOGIES INCORPORATED4.32%
CBOECBOE GLOBAL MARKETS, INC.4.17%
FASTFASTENAL COMPANY4.17%
Top 10 Concentration: 41.90%
Download all 31 holdings for MDCP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Frequency
Monthly
Latest Distribution
$0.01
Jan 8, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MDCP ETF Overview

MDCP ETF (VictoryShares THB Mid Cap ETF) is managed by Victory Capital Management Inc. with $1.4M in net assets. MDCP expense ratio is 0.55%, holding 31 positions across sectors including Unknown. Inception date: 2021-10-04.

MDCP performance shows a YTD return of -2.53%. The 1-year return is -4.54%. MDCP dividend yield stands at 0.28%, paid monthly.

MDCP top holdings include BROWN & BROWN, INC. (5.1%), HOULIHAN LOKEY, INC. (4.3%), TELEDYNE TECHNOLOGIES INCORPORATED (4.3%), CBOE GLOBAL MARKETS, INC. (4.2%), FASTENAL COMPANY (4.2%). View all MDCP holdings, sector breakdown, or dividend history.

MDCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
-2.53%
1 Year
-4.54%
3 Year
+4.35%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1BROBROWN & BROWN, INC.Unknown5.07%
2HLIHOULIHAN LOKEY, INC.Unknown4.34%
3TDYTELEDYNE TECHNOLOGIES INCORPORATEDUnknown4.32%
4CBOECBOE GLOBAL MARKETS, INC.Unknown4.17%
5FASTFASTENAL COMPANYUnknown4.17%
6WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUnknown4.10%
7INGRINGREDION INCORPORATEDUnknown4.01%
8CHECHEMED CORPORATIONUnknown3.97%
9CASYCASEY'S GENERAL STORES, INC.Unknown3.96%
10NVRNVR, Inc.Unknown3.79%