NAS:MDCP

VictoryShares THB Mid Cap ESG ETF

$ 27.64 -0.24 ( -0.86%) 01:58 PM EST
PE Ratio:
21.45
PB Ratio:
4.02
Volume:
231.00
Dividend Yield %:
0.48
Last Holding update 2024-11-26 30 Stocks (7 new)
Value $110.00 Mil Turnover 26 %
Top Holdings: NVR(4.78%) DHI(4.68%) KEYS(4.03%) CSL(4.01%) HLI(3.96%)
Portfolio Report
Registrant: VictoryShares THB Mid Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 27.64
Day's Range ($) 27.64 - 27.64
Day's Volume 231
52-Week Range ($) 25.66 - 31.0833
Beta 1.11
Volatility 17.22
14-Day RSI 29.98
14-Day ATR ($) 0.252648
20-Day SMA ($) 28.398615

Fundamental Data

Name Value
Market Cap (Mil $) 83.305
Shares Outstanding (Mil) 3.02
PE Ratio 21.45
PE Ratio (10y Range) 20.8 - 29.7
PE Ratio (10y Median) 23.6
PB Ratio 4.02
PB Ratio (10y Range) 4.01 - 6.19
PB Ratio (10y Median) 5.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.132
Dividend Yield % 0.48
Dividend Yield % (10y Range) 0.18 - 4.83
Dividend Yield % (10y Median) 1.74
Next Dividend Payment Date
Dividend Frequency Monthly

MDCP VictoryShares THB Mid Cap ESG ETF Fundamental Charts

Historical TTM Price-to-Earnings for MDCP VictoryShares THB Mid Cap ESG ETF

Historical TTM Price-to-Earnings without NRI for MDCP VictoryShares THB Mid Cap ESG ETF

Historical Price-to-Book Ratio for MDCP VictoryShares THB Mid Cap ESG ETF

Historical Dividend Yields for MDCP VictoryShares THB Mid Cap ESG ETF

MDCP VictoryShares THB Mid Cap ESG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MDCP

No Available Data

NAS:MDCP is held by these investors

No Available Data
VictoryShares THB Mid Cap ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVR 		NVR Inc
537
5268.940
-12.40%
4.780
-0.57%
0.020
-17.29%
-4.08%
24036.781
Homebuilding & Construction
DHI 		D.R. Horton Inc
27,011
5152.890
-3.00%
4.680
-0.12%
0.010
-25.38%
-2.36%
43799.605
Homebuilding & Construction
KEYS 		Keysight Technologies Inc
27,942
4440.820
+69.12%
4.030
+1.65%
0.020
+2.41%
+0.42%
27934.499
Hardware
CSL 		Carlisle Companies Inc
9,832
4421.940
-4.07%
4.010
-0.17%
0.020
-19.50%
+0.07%
16730.369
Construction
HLI 		Houlihan Lokey Inc
27,635
4366.880
New Holding
3.960
+3.96%
0.040
+2.73%
-3.16%
11799.425
Capital Markets
BRO 		Brown & Brown Inc
41,772
4327.580
New Holding
3.930
+3.93%
0.010
-1.52%
-0.07%
29153.458
Insurance
WAB 		Westinghouse Air Brake Technologies Corp
23,182
4213.790
-4.10%
3.820
-0.15%
0.010
+2.74%
-0.38%
32464.793
Transportation
INGR 		Ingredion Inc
30,488
4189.970
New Holding
3.800
+3.80%
0.050
-1.50%
-4.35%
8523.270
Consumer Packaged Goods
POOL 		Pool Corp
11,096
4180.970
+20.90%
3.790
+0.66%
0.030
-9.65%
-4.26%
12421.324
Industrial Distribution
CHE 		Chemed Corp
6,604
3968.810
+7.94%
3.600
+0.26%
0.040
-11.47%
-1.50%
7818.524
Healthcare Providers & Services

VictoryShares THB Mid Cap ETF's Historical Top Holdings Breakdowns

VictoryShares THB Mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APH 		Amphenol Corp2024-09-30Sold Out
-4.96%
●
58.39 ($64.83) 70.41
$70.20
8.28%
Sold Out
0
-74,744
VRSK 		Verisk Analytics Inc2023-12-31Sold Out
-4.90%
●
222.25 ($236.72) 247.6
$268.63
13.48%
Sold Out
0
-484
APH 		Amphenol Corp2024-03-31Add
+4.46%
●
47.23 ($52.4) 57.68
$70.20
33.97%
Add 3706.55%
86,028
41,884
NVR 		NVR Inc2024-03-31Add
+4.42%
●
6857.43 ($7428.56) 8099.96
$7,845.22
5.61%
Add 3482.35%
609
592
DHI 		D.R. Horton Inc2023-12-31New Buy
+4.21%
●
100.66 ($123.13) 153.13
$136.52
10.87%
New holding
728
728
DHI 		D.R. Horton Inc2024-03-31Add
+4.09%
●
139.21 ($149.91) 164.55
$136.52
-8.93%
Add 3700%
27,664
26,936
HLI 		Houlihan Lokey Inc2024-09-30New Buy
+3.96%
●
134.11 ($149.39) 161.98
$168.17
12.57%
New holding
27,635
27,635
FAST 		Fastenal Co2024-03-31Add
+3.95%
●
61.98 ($70.71) 78.42
$71.63
1.30%
Add 3700%
57,000
55,500
BRO 		Brown & Brown Inc2024-09-30New Buy
+3.93%
●
89.11 ($99.45) 105.82
$101.95
2.51%
New holding
41,772
41,772
HEI 		Heico Corp2024-03-31Add
+3.88%
●
170.61 ($185.6) 199.38
$225.57
21.54%
Add 3693.8%
22,649
22,052

VictoryShares THB Mid Cap ETF Total Holding History ($B)

To

VictoryShares THB Mid Cap ETF's Asset Allocation

To

VictoryShares THB Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares THB Mid Cap ETF's Hypothetical Growth since 2024-09-30

VictoryShares THB Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares THB Mid Cap ETF's Holdings Heat Map

Size field:

VictoryShares THB Mid Cap ETF's Holdings Bubble Chart

VictoryShares THB Mid Cap ETF News

  • 1

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