# VictoryShares THB Mid Cap ETF (MDCP): ETF Facts & Distributions

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- Issuer: Victory Capital · Asset class: US Equity
- Strategy: Actively Managed · Inception: 2021-10-03

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. The equity securities in which the fund invests are primarily common stocks. In addition, the fund may invest in foreign securities, including...

## Key Facts

| Metric | Value |
|---|---|
| Price | $26.83 |
| Expense Ratio | 0.68% |
| Assets Under Management | $1.4M |
| NAV | $27.20 |
| Holdings Count | 31 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $24.99 – $31.08 |
| Beta | 1.04 |

## Latest Distribution

- Amount: $0.0120 /share
- Ex-date: 2025-04-10
- Pay date: 2025-04-11

## Frequently Asked Questions

### What does MDCP invest in?

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. 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.

### What is the expense ratio of MDCP?

VictoryShares THB Mid Cap ETF (MDCP) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is MDCP?

VictoryShares THB Mid Cap ETF (MDCP) manages $1.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is MDCP actively managed or an index fund?

MDCP is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MDCP's is 0.68%) in exchange for the discretion to over- or under-weight positions.

### When was MDCP launched?

VictoryShares THB Mid Cap ETF (MDCP) launched in October 2021 and is managed by Victory Capital.

### How has MDCP performed?

MDCP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does MDCP pay a dividend?

VictoryShares THB Mid Cap ETF (MDCP) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does MDCP pay dividends?

VictoryShares THB Mid Cap ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is MDCP's dividend yield?

MDCP's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is MDCP's next ex-dividend date?

The most recently announced ex-dividend date for MDCP was 2025-04-10. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will MDCP's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.68% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does MDCP charge its expense ratio?

The expense ratio is deducted in tiny daily slices from MDCP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does MDCP cost more than a fund like VOO?

MDCP is actively managed (current expense ratio 0.68%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MDCP's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to MDCP?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MDCP (0.68%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/mdcp
- Distribution history: https://www.dividenddata.com/funds/mdcp/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/mdcp/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/mdcp/expenses
- Peer comparison: https://www.dividenddata.com/funds/mdcp/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.