MDCP VictoryShares THB Mid Cap ETF
Quote as of Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.79 | Day Range | 26.83 – 26.83 |
| 52-Week Range | 24.99 – 31.08 | Volume | 0 |
| Avg Volume | 33.48K | AUM | $1.4M (Aug 26, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | — |
| NAV | 27.20 | Premium/Discount | -1.36% indicative |
| Inception | Oct 03, 2021 | Holdings | 31 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 92647X848 | ISIN | US92647X8487 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.07% | -5.36% | -7.26% | -2.65% | +0.59% | +6.92% | — | — | +3.66% |
| Total return | -0.04% | -5.26% | -7.07% | -2.51% | +0.93% | +7.18% | — | — | +3.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 29, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 23, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 5.16% | 69.47K | $69.5K |
| 2 | BROWN & BROWN INC. | BRO | 4.88% | 559 | $65.7K |
| 3 | FASTENAL CO | FAST | 4.45% | 735 | $59.9K |
| 4 | CASEYS GENERAL STORESINC | CASY | 4.30% | 126 | $57.8K |
| 5 | HOULIHAN LOKEY INC | HLI | 4.20% | 365 | $56.6K |
| 6 | TELEDYNE TECHNOLOGIES | TDY | 4.08% | 119 | $54.9K |
| 7 | CBOE GLOBAL MARKETS INC | CBOE | 3.98% | 250 | $53.5K |
| 8 | INGREDION INC. | INGR | 3.96% | 407 | $53.2K |
| 9 | CHEMED CORP. | CHE | 3.92% | 91 | $52.7K |
| 10 | WABTEC CORP | WAB | 3.91% | 306 | $52.6K |
| 11 | NEWMARKET CORP | NEU | 3.81% | 90 | $51.2K |
| 12 | POOL CORPORATION | POOL | 3.74% | 164 | $50.3K |
| 13 | CF INDUSTRIES HOLDINGS | CF | 3.42% | 609 | $46.0K |
| 14 | CARLISLE COMPANIES INC. | CSL | 3.38% | 128 | $45.5K |
| 15 | DR HORTON INC. | DHI | 3.38% | 364 | $45.5K |
| 16 | HEICO CORP | HEI | 3.21% | 179 | $43.1K |
| 17 | MARTIN MARIETTA MATERIALS | MLM | 3.18% | 87 | $42.7K |
| 18 | GRACO INC | GGG | 3.10% | 528 | $41.7K |
| 19 | EMCOR GROUP INC. | EME | 3.08% | 111 | $41.4K |
| 20 | PTC INC. | PTC | 3.06% | 286 | $41.1K |
| 21 | ROLLINS INC | ROL | 3.04% | 735 | $40.9K |
| 22 | CACI INTERNATIONAL INC. | CACI | 2.89% | 92 | $38.9K |
| 23 | CURTISS-WRIGHT CORP. | CW | 2.47% | 103 | $33.2K |
| 24 | HOLOGIC INC. | HOLX | 2.45% | 566 | $32.9K |
| 25 | WEST PHARM SERVICES INC. | WST | 2.29% | 143 | $30.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Apr 10, 2025 | Last payment | $0.0120 (Apr 11, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.0120 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.0173 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | $0.0033 |
| Jan 08, 2025 | Jan 08, 2025 | Jan 09, 2025 | $0.0064 |
| Oct 08, 2024 | Oct 08, 2024 | Oct 09, 2024 | $0.0092 |
| Sep 11, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.0120 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $0.0790 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.72 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 33.48K |
| AUM | $1.4M | Premium/Discount | -1.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MDCP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.