MDCP ETF Guide | Stock Quote, Holdings, Fact Sheet and More (MDCP)
Description
The MDCP ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.45 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 0.39% |
| Expense ratio | 0.55% |
| Average spread | 0.293% |
| 1Y roundtrip cost | 0.843% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.8% | -7.8% | 4.1% | -9.3% | -0.2% | -7.7% | 14.2% | -6.5% | -8.3% | 1.7% | -25.4% | ||
| 2021 | 1.9% | 4.7% | 6.6% | ||||||||||
| -5.8% | -7.8% | 4.1% | -9.3% | -0.2% | -7.7% | 14.2% | -6.5% | -8.3% | 1.7% | 1.9% | 4.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Synopsys, Inc. | 5.13% |
| Copart, Inc. | 5.05% |
| Cadence Design Systems, Inc. | 4.47% |
| Amphenol Corporation Class A | 4.22% |
| Tyler Technologies, Inc. | 4.02% |
| Verisk Analytics Inc | 3.99% |
| Waters Corporation | 3.95% |
| GXO Logistics Inc | 3.92% |
| J.B. Hunt Transport Services, Inc. | 3.85% |
| Zebra Technologies Corporation Class A | 3.69% |
| Laboratory Corporation of America Holdings | 3.36% |
| Fastenal Company | 3.30% |
| NVR, Inc. | 3.28% |
| Parker-Hannifin Corporation | 3.23% |
| Cintas Corporation | 3.23% |
| Top 15 Weights | 58.69% |
Compare with similar ETFs
| MDCP | |
|---|---|
| Product name | MDCP ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | VictoryShares |
| Price | $20.445 |
| Expense Ratio | 0.55% |
| Average Spread | 0.293% |
| AUM | $2,046,070 |
| Shares | 100,077 |
| Average Daily Volume | 20 |
| Home page | Visit external site |
| Inception Date | 2021-10-05 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.079 |
| Annual Dividend Yield | 0.004% |
| Number of Holdings | 0 |
| YTD Return | -24.67% |
| Beta | 0.94 |
| Upside Beta | -0.37 |
| Downside Beta | -1.37 |
| Volatility 1Y | 22.85% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |