NAS:MDCP

VictoryShares THB Mid Cap ESG ETF

$ 26.83 0 ( +0%) 03:59 PM EST
PE Ratio:
22.49
PB Ratio:
4.14
Volume:
-
Dividend Yield %:
0.49
Last Holding update 2025-06-25 30 Stocks (1 new)
Value $31.00 Mil Turnover 3 %
Top Holdings: BRO(5.10%) HLI(4.37%) TDY(4.34%) CBOE(4.19%) FAST(4.19%)
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

VictoryShares THB Mid Cap ESG ETF 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

VictoryShares THB Mid Cap ESG ETF Key Statistics

Name Value
Day's Open ($) 26.83
Day's Range ($) 26.83 - 26.83
Day's Volume
52-Week Range ($) 24.9888 - 31.0833
Beta -
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.37
Volatility 15.34
14-Day RSI 53.51
14-Day ATR ($) 0.306996
20-Day SMA ($) 26.8325

Fundamental Data

Name Value
Market Cap (Mil $) 1.342
Shares Outstanding (Mil) 0.05
PE Ratio 22.49
PE Ratio (10y Range) 20.8 - 29.7
PE Ratio (10y Median) 23.6
PB Ratio 4.14
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 % 0.49
Dividend Yield % (10y Range) 0.18 - 4.83
Dividend Yield % (10y Median) 0.49
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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRO
Brown & Brown Inc
12,856
1,599.3
-62.11%
5.100
-2.55%
0.000
-9.51%
+0.74%
33,803.0
Insurance
HLI
Houlihan Lokey Inc
8,480
1,369.5
-62.22%
4.370
-2.87%
0.010
+30.00%
+12.81%
13,581.2
Capital Markets
TDY
Teledyne Technologies Inc
2,736
1,361.7
-62.32%
4.340
-2.49%
0.010
+23.36%
+20.50%
26,207.0
Hardware
CBOE
Cboe Global Markets Inc
5,813
1,315.4
-58.46%
4.190
-1.89%
0.010
+10.51%
+21.62%
24,739.6
Capital Markets
FAST
Fastenal Co
33,892
1,314.2
-62.12%
4.190
-2.37%
0.000
+15.25%
+29.43%
52,814.2
Industrial Distribution
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
7,126
1,292.3
-62.12%
4.120
-2.62%
0.000
+25.79%
+10.99%
35,916.0
Transportation
INGR
Ingredion Inc
9,364
1,266.1
-62.16%
4.040
-2.51%
0.010
+4.24%
-1.55%
8,557.2
Consumer Packaged Goods
CHE
Chemed Corp
2,038
1,254.0
-62.06%
4.000
-2.09%
0.010
-20.19%
-15.02%
6,574.8
Healthcare Providers & Services
CASY
Casey's General Stores Inc
2,879
1,249.6
-62.29%
3.980
-2.23%
0.010
+14.86%
+31.09%
19,269.4
Retail - Cyclical
NVR
NVR Inc
165
1,195.3
-61.89%
3.810
-2.59%
0.010
+3.40%
-9.81%
21,566.8
Homebuilding & Construction

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
KEYS
Keysight Technologies Inc
2025-03-31
Sold Out
Sold Out
-4.32%
●
148.16 ($165.11) 185.11
$163.00
-1.28%
Sold Out
0
-22,690
MLM
Martin Marietta Materials Inc
2025-03-31
New Buy
New Buy
+3.18%
●
460.39 ($507.84) 552.64
$563.26
10.91%
New holding
2,086
2,086
HLI
Houlihan Lokey Inc
2025-03-31
Reduce
Reduce
-2.87%
●
154.43 ($171.76) 187.4
$194.59
13.29%
Reduce -62.22%
8,480
-13,968
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
2025-03-31
Reduce
Reduce
-2.62%
●
175.5 ($191.76) 209.86
$209.88
9.45%
Reduce -62.12%
7,126
-11,688
NVR
NVR Inc
2025-03-31
Reduce
Reduce
-2.59%
●
7062.02 ($7605.45) 8382.63
$7,376.20
-3.01%
Reduce -61.89%
165
-268
BRO
Brown & Brown Inc
2025-03-31
Reduce
Reduce
-2.55%
●
100.54 ($111.74) 124.4
$102.49
-8.28%
Reduce -62.11%
12,856
-21,076
INGR
Ingredion Inc
2025-03-31
Reduce
Reduce
-2.51%
●
125.6 ($132.08) 137.36
$133.06
0.74%
Reduce -62.16%
9,364
-15,384
TDY
Teledyne Technologies Inc
2025-03-31
Reduce
Reduce
-2.49%
●
455.51 ($494.63) 518.84
$559.27
13.07%
Reduce -62.32%
2,736
-4,526
FAST
Fastenal Co
2025-03-31
Reduce
Reduce
-2.37%
●
35.56 ($37.48) 39.99
$46.02
22.79%
Reduce -62.12%
33,892
-27,794
PTC
PTC Inc
2025-03-31
Reduce
Reduce
-2.35%
●
153.3 ($171.97) 193.48
$198.82
15.61%
Reduce -62.1%
6,599
-10,813

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 2025-03-31

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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