NAS:MDCP

VictoryShares THB Mid Cap ESG ETF

$ 30.545 -0.085 ( -0.28%) 11:30 AM EST
PE Ratio:
23.36
PB Ratio:
4.35
Volume:
173.00
Dividend Yield %:
1.35
Last Holding update 2024-08-26 30 Stocks (1 new)
Value $102.00 Mil Turnover 4 %
Top Holdings: HEI(5.02%) APH(4.96%) NVR(4.58%) ROL(4.17%) CACI(4.15%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.65
Day's Range ($) 30.545 - 30.65
Day's Volume 173
52-Week Range ($) 23.2 - 30.65
Beta 1.07
Volatility 15
14-Day RSI 65.03
14-Day ATR ($) 0.266103
20-Day SMA ($) 29.690635

Fundamental Data

Name Value
Market Cap (Mil $) 110.71
Shares Outstanding (Mil) 3.62
PE Ratio 23.36
PE Ratio (10y Range) 20.8 - 29.7
PE Ratio (10y Median) 25.4
PB Ratio 4.35
PB Ratio (10y Range) 4.01 - 6.19
PB Ratio (10y Median) 5.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.413
Dividend Yield % 1.35
Dividend Yield % (10y Range) 1.35 - 4.83
Dividend Yield % (10y Median) 2.44
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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HEI 		Heico Corp
22,798
5097.860
+0.66%
5.020
+0.03%
0.020
+11.49%
+41.65%
30386.812
Aerospace & Defense
APH 		Amphenol Corp
74,744
5035.500
-13.12%
4.960
-0.60%
0.010
+23.49%
+50.13%
89155.075
Hardware
NVR 		NVR Inc
613
4651.790
+0.66%
4.580
+0.03%
0.020
+11.57%
+31.72%
28252.705
Homebuilding & Construction
ROL 		Rollins Inc
86,750
4232.530
+0.66%
4.170
+0.03%
0.020
+3.81%
+13.43%
23750.318
Personal Services
CACI 		CACI International Inc
9,793
4212.260
+0.66%
4.150
+0.03%
0.040
+25.20%
+72.81%
12541.172
Software
CSL 		Carlisle Companies Inc
10,249
4153.000
+0.66%
4.090
+0.03%
0.020
+19.46%
+44.60%
20336.169
Construction
DHI 		D.R. Horton Inc
27,846
3924.340
+0.66%
3.870
+0.03%
0.010
-0.53%
+11.26%
54472.239
Homebuilding & Construction
PTC 		PTC Inc
21,112
3835.420
+0.66%
3.780
+0.02%
0.020
+13.69%
+8.62%
22831.701
Software
WAB 		Westinghouse Air Brake Technologies Corp
24,173
3820.540
+0.66%
3.760
+0.02%
0.010
+29.89%
+57.21%
34157.906
Transportation
ROST 		Ross Stores Inc
25,552
3713.220
+0.66%
3.660
+0.02%
0.010
+4.44%
+3.41%
47123.546
Retail - Cyclical

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
PCAR 		PACCAR Inc2024-06-30Sold Out
-3.60%
●
102.94 ($110.23) 123.1
$112.72
2.26%
Sold Out
0
-31,462
CASY 		Casey's General Stores Inc2024-06-30New Buy
+3.38%
●
309.17 ($333.73) 382.87
$413.37
23.86%
New holding
8,986
8,986
APH 		Amphenol Corp2024-06-30Reduce
-0.60%
●
55.09 ($63.1) 69.73
$73.95
17.19%
Reduce -13.12%
74,744
-11,284
WST 		West Pharmaceutical Services Inc2024-06-30Add
+0.18%
●
314.68 ($353.4) 395.94
$323.42
-8.48%
Add 6.6%
9,075
562
CACI 		CACI International Inc2024-06-30Add
+0.03%
●
362.51 ($408.3) 437.13
$559.67
37.07%
Add 0.66%
9,793
64
HEI 		Heico Corp2024-06-30Add
+0.03%
●
187.69 ($211.13) 228.95
$253.11
19.88%
Add 0.66%
22,798
149
NVR 		NVR Inc2024-06-30Add
+0.03%
●
7335.26 ($7647.13) 8026.27
$9,221.23
20.58%
Add 0.66%
613
4
ROL 		Rollins Inc2024-06-30Add
+0.03%
●
42.44 ($46.16) 49.92
$49.04
6.24%
Add 0.66%
86,750
567
CSL 		Carlisle Companies Inc2024-06-30Add
+0.03%
●
367.41 ($402.9) 427.92
$448.65
11.36%
Add 0.66%
10,249
67
DHI 		D.R. Horton Inc2024-06-30Add
+0.03%
●
139.4 ($146.91) 161.88
$168.11
14.43%
Add 0.66%
27,846
182

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 2024-06-30

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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