VictoryShares THB Mid Cap ETFVictoryShares THB Mid Cap ETFVictoryShares THB Mid Cap ETF

VictoryShares THB Mid Cap ETF

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Key stats

Assets under management (AUM)
‪103.45 M‬USD
Fund flows (1Y)
‪101.38 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
0.6%

About VictoryShares THB Mid Cap ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.55%
Inception date
Oct 5, 2021
Index tracked
No Underlying Index
Management style
Active
MDCP actively invests in mid-cap stocks using a bottom-up, fundamental research investment process. The portfolio comprises about 30 stocks believed to offer the highest adjusted return, which is calculated by applying a proprietary quality assessment and risk measures to each securitys pre-adjusted expected return. The quality assessment identifies high-quality companies based on their management, financial strength, industry position, and ESG rating. The ESG rating is derived using a proprietary methodology from an internal financial materiality map that considers how material various ESG factors are to a companys specific industry. The fund focuses on common stocks and expects to invest only 10% or less in foreign securities, ADRs, and GDRs. On February 1, 2024, the fund dropped ESG from its name. This change did not affect the funds investment strategy.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Distribution Services
Stocks99.65%
Electronic Technology17.71%
Producer Manufacturing16.91%
Technology Services10.77%
Distribution Services10.09%
Consumer Durables8.57%
Transportation7.09%
Process Industries6.54%
Health Technology6.22%
Retail Trade5.90%
Consumer Services3.91%
Health Services3.39%
Consumer Non-Durables2.55%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows