AUM $1.4MER 0.68%NAV $27.20Holdings 31Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
33.5KDividend Yield
0.04%Expense Ratio
0.68%AUM
$1.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 38.01% |
| Financial Services | 13.07% |
| Consumer Cyclical | 10.72% |
| Basic Materials | 10.40% |
| Technology | 10.03% |
| Healthcare | 8.65% |
| Cash & Others | 5.16% |
| Consumer Defensive | 3.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| Other | 5.16% |
Fund Information
- Issuer
- Victory Capital
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Oct 3, 2021
- Description
- 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.
Similar ETFs
The VictoryShares THB Mid Cap ETF (MDCP) is an exchange-traded fund issued by Victory Capital that launched on Oct 3, 2021. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 31 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 5.16% | 69,470 | $69K |
| 2 | BRO | BROWN & BROWN INC. | 4.88% | 559 | $66K |
| 3 | FAST | FASTENAL CO | 4.45% | 735 | $60K |
| 4 | CASY | CASEYS GENERAL STORESINC | 4.30% | 126 | $58K |
| 5 | HLI | HOULIHAN LOKEY INC | 4.21% | 365 | $57K |
| 6 | TDY | TELEDYNE TECHNOLOGIES | 4.08% | 119 | $55K |
| 7 | CBOE | CBOE GLOBAL MARKETS INC | 3.98% | 250 | $54K |
| 8 | INGR | INGREDION INC. | 3.96% | 407 | $53K |
| 9 | CHE | CHEMED CORP. | 3.92% | 91 | $53K |
| 10 | WAB | WABTEC CORP | 3.91% | 306 | $53K |
| 11 | NEU | NEWMARKET CORP | 3.81% | 90 | $51K |
| 12 | POOL | POOL CORPORATION | 3.74% | 164 | $50K |
| 13 | CF | CF INDUSTRIES HOLDINGS | 3.42% | 609 | $46K |
| 14 | CSL | CARLISLE COMPANIES INC. | 3.38% | 128 | $46K |
| 15 | DHI | DR HORTON INC. | 3.38% | 364 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +14.03% | |
| 5Y | +12.21% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$26.83
52-Week Low
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Current Yield
0.04%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MDCP | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.47% |
| AUM | $1.4M | $3.14B | $4.60B |
| Dividend Yield | 0.04% | 2.03% | 1.67% |
| Avg Volume | 33.5K | 216.8K | 332.1K |
| Holdings | 31 | 265 | 249 |
| Performance | |||
| 1-Month Return | — | +8.99% | +8.69% |
| 6-Month Return | — | +8.03% | +6.51% |
| YTD Return | — | +9.47% | +6.58% |
| 1-Year Return | — | +35.61% | +26.19% |
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