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MDCP

VictoryShares THB Mid Cap ETF

USD

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26.83 USD +0.04 +0.14%

As of Apr 23, 2025

26.83 Day range 27.21

25.47 52-week range 31.08

YTD: -4.08%
1 year: -0.48%

Open: 27.21
Prev close: 26.79
Mkt cap: 31.11M
Vol: 972
Avg vol: 11.55K
EPS: 0.00
P/E: 22.52
Div yield: 0.00%

More statistics

Low: 26.83
High: 27.21
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.91
200-d avg: 28.32

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Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.68%
Assets under management: $1.36M
NAV: 27.20
Holdings: 31
Inception: 2021-10-03
Top 10 weight: 42.84%

CASH AND CASH EQUIVALENTS 5.16%
BRO BROWN & BROWN INC. 4.88%
FAST FASTENAL CO 4.45%
CASY CASEYS GENERAL STORESINC 4.30%
HLI HOULIHAN LOKEY INC 4.20%
TDY TELEDYNE TECHNOLOGIES 4.08%
CBOE CBOE GLOBAL MARKETS INC 3.98%
INGR INGREDION INC. 3.96%
CHE CHEMED CORP. 3.92%
WAB WABTEC CORP 3.91%
NEU NEWMARKET CORP 3.81%
POOL POOL CORPORATION 3.74%
CF CF INDUSTRIES HOLDINGS 3.42%
CSL CARLISLE COMPANIES INC. 3.38%
DHI DR HORTON INC. 3.38%
HEI HEICO CORP 3.21%
MLM MARTIN MARIETTA MATERIALS 3.18%
GGG GRACO INC 3.10%
EME EMCOR GROUP INC. 3.08%
PTC PTC INC. 3.06%
ROL ROLLINS INC 3.04%
CACI CACI INTERNATIONAL INC. 2.89%
CW CURTISS-WRIGHT CORP. 2.47%
HOLX HOLOGIC INC. 2.45%
WST WEST PHARM SERVICES INC. 2.29%

Industrials 35.50%
Basic Materials 15.95%
Financial Services 13.07%
Technology 10.03%
Healthcare 8.65%
Consumer Cyclical 7.68%
Cash & Others 5.16%
Consumer Defensive 3.96%

United States 94.84%
Other 5.16%

Updated 2025-04-28

No holders on record

No holders on record

No insider holdings on record