VictoryShares THB Mid Cap ETF (MDCP)
MDCP is an actively managed ETF by VictoryShares. MDCP launched on Oct 4, 2021 and has a 0.55% expense ratio.
ETF Info
| ISIN | US92647X8487 |
|---|---|
| Issuer | VictoryShares |
| Inception Date | Oct 4, 2021 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
MDCP features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares THB Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares THB Mid Cap ETF had a return of 10.35% year-to-date (YTD) and 21.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.35% | 18.13% |
| 1 month | 3.66% | 1.45% |
| 6 months | 3.67% | 8.81% |
| 1 year | 21.61% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of MDCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | 4.95% | 4.08% | -6.94% | 1.56% | -0.92% | 5.93% | 2.13% | 10.35% | ||||
| 2023 | 6.70% | -1.70% | 1.97% | 0.12% | -1.98% | 8.46% | 1.15% | -1.98% | -5.12% | -4.04% | 8.25% | 8.73% | 20.93% |
| 2022 | -5.76% | -7.81% | 4.14% | -9.33% | -0.19% | -7.70% | 14.23% | -6.45% | -8.30% | 7.57% | 6.12% | -4.64% | -19.38% |
| 2021 | 6.60% | 1.86% | 4.69% | 13.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDCP is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares THB Mid Cap ETF (MDCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares THB Mid Cap ETF granted a 0.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.13 | $0.10 | $0.00 | $0.08 |
Dividend yield | 0.44% | 0.39% | 0.00% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares THB Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.03 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares THB Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares THB Mid Cap ETF was 27.10%, occurring on Jun 16, 2022. Recovery took 412 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.1% | Dec 31, 2021 | 116 | Jun 16, 2022 | 412 | Feb 7, 2024 | 528 |
| -7.48% | Apr 1, 2024 | 69 | Jul 9, 2024 | 31 | Aug 21, 2024 | 100 |
| -3.78% | Sep 3, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.7% | Nov 24, 2021 | 4 | Nov 30, 2021 | 21 | Dec 30, 2021 | 25 |
| -1.68% | Feb 13, 2024 | 1 | Feb 13, 2024 | 6 | Feb 22, 2024 | 7 |
Volatility
Volatility Chart
The current VictoryShares THB Mid Cap ETF volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.