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Victory Thb Mid Cap ESG ETF (MDCP)

Victory Thb Mid Cap ESG ETF (MDCP)
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Overview

Name VictoryShares THB Mid Cap ESG ETF
Fund Family Victory Capital Management
Underlying Index N/A
Inception Date 10/04/21
First Trade Date 10/06/21
Leverage Long
Asset Class Equity

Description:

The VictoryShares THB Mid Cap ESG ETF Seeks capital appreciation and invests primarily in mid cap companies by fully integrating Environmental, Social and Governance ("ESG") factors into its investment process.

Investment Information

Alpha 0.00
60-Month Beta 1.09
Standard Deviation -1.28
Shares Outstanding, K 3,800.00
Managed Assets, $K 104,500.00 K
Net Asset Value 27.50
First Trade Price 23.69
P/E Ratio 23.61
Management Fee 0.55%
Options No
Latest Dividend 0.102
Last Dividend Date 12/18/23
Annual Dividend 0.10
Annual Dividend Yield 0.37%
1-Year Return 8.40%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.55%

MDCP Dividends

Date Value
12/18/23 $0.1020
12/16/21 $0.0790
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