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MDCP ETF — Holdings & Analysis

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. 비용 비율 0.68%, $1M AUM, 31개 보유 종목, inception 2021.

VictoryShares THB Mid Cap ETF (MDCP) ETF — Price, Holdings & Analysis

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. 비용 비율 0.68%, $1M AUM, 31개 보유 종목, inception 2021.

ETF 개요

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.
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. VictoryShares THB Mid Cap ETF provides exposure to the us equity market. The portfolio is moderately concentrated with 31개 보유 종목. Sector allocation is spread across 8 sectors, with Industrials as the largest at 38.0%.

위험 지표

The 비용 비율 0.68% is above average and will reduce net returns over time. With $1M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

운용보수율

0.68%

주요 보유 종목

펀드는 어떻게 배분되어 있나요?

  • 산업재: 38.0%
  • 금융 서비스: 13.1%
  • 경기소비재: 10.7%
  • 기초 소재: 10.4%
  • 기술: 10.0%
  • 헬스케어: 8.7%
  • 현금 및 기타: 5.2%
  • 필수소비재: 4.0%
  • 기타: 5.2%
  • 미국: 94.8%

배당수익률

0.28%

위험 지표

  • 베타: 1.04

질문 및 답변

What is VictoryShares THB Mid Cap ETF (MDCP)?

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 It holds 31 securities. With $1M in assets under management, it is a funds in its category.

What is the expense ratio for MDCP?

VictoryShares THB Mid Cap ETF has an expense ratio of 0.68%, which is considered higher than average for us equity ETFs. This means for every $10,000 invested, annual fees would be approximately $68. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in MDCP?

The three largest positions in VictoryShares THB Mid Cap ETF are Brown & Brown Inc (BRO, 5.1%), Houlihan Lokey Inc Class A (HLI, 4.4%), Teledyne Technologies Inc (TDY, 4.3%). Together these top three holdings represent 13.8% of the fund, out of 31 total positions. The fund is relatively diversified across its holdings.

What sectors does MDCP invest in?

VictoryShares THB Mid Cap ETF allocates across 8 sectors. The largest sector exposures are Industrials (38.0%), Financial Services (13.1%), Consumer Cyclical (10.7%). The sector allocation provides broad market exposure across multiple industries.

How long has MDCP been around?

VictoryShares THB Mid Cap ETF was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate. It is managed by Victory Capital.