MDCP
VictoryShares THB Mid Cap ESG ETFMDCP Fund Description
MDCP is an actively managed ETF that provides exposure to high-quality midcap US stocks with positive ESG ratings.
MDCP Factset Analytics Insight
MDCP actively invests in midcap stocks using a bottom-up, fundamental research investment process. The portfolio comprises of about 30 stocks believed to offer the highest adjusted return, which are calculated by applying a proprietary quality assessment and risk measures to each security’s pre-adjusted expected return. The quality assessment identifies high-quality companies based on their management, financial strength, industry position, and ESG rating. The ESG rating is derived using a proprietary methodology from an internal financial materiality map that considers how material various ESG factors are to a company’s specific industry. The fund focuses on common stocks and expects to invest only 10% or less in foreign securities, ADRs, and GDRs.
MDCP Summary Data
MDCP Portfolio Data
MDCP Index Data
MDCP Portfolio Management
MDCP Tax Exposures
MDCP Fund Structure
MDCP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MDCP. MDCP is rated a 4 out of 5.
MDCP Tradability
MDCP Sector/Industry Breakdown
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MDCP Top 10 Holdings[View All]
MDCP Countries
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MDCP Regions
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MDCP Economic Development
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MDCP Performance Statistics
MDCP Benchmark Comparison Summary
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MDCP Benchmark Comparison Market Cap Size
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Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.