Victoryshares Etf Profile
VictoryShares is selling at 27.21 as of the 5th of February 2026; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 27.21. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
VictoryShares Etf Highlights
| Old Name | VictoryShares THB Mid Cap ESG ETF |
| Business Concentration | Mid-Cap Blend, Victory Capital (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (3.94) |
| Name | VictoryShares THB Mid Cap ESG ETF |
| Currency Code | USD |
| Open Figi | BBG012THSGY2 |
| In Threey Volatility | 19.83 |
| 1y Volatility | 16.55 |
| 200 Day M A | 28.5245 |
| 50 Day M A | 27.135 |
| Code | MDCP |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.1 |
| Type | ETF |
VictoryShares [MDCP] is traded in USA and was established 2021-10-04. The fund is listed under Mid-Cap Blend category and is part of Victory Capital family. VictoryShares now have 2.01 M in assets. , while the total return for the last 3 years was 5.7%.
Check VictoryShares Probability Of Bankruptcy
VictoryShares Against Markets
VictoryShares Etf Analysis Notes
The fund maintains all of assets in stocks. The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of mid-cap companies. Victoryshares Thb is traded on NASDAQ Exchange in the United States. To find out more about VictoryShares contact the company at NA.VictoryShares Investment Alerts
| VictoryShares is not yet fully synchronised with the market data | |
| The fund maintains all of its assets in stocks |
Top VictoryShares Etf Constituents
| APH | Amphenol | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| CSL | Carlisle Companies Incorporated | Stock | |
| CTAS | Cintas | Stock | |
| DAR | Darling Ingredients | Stock | |
| HEI | Heico | Stock | |
| HOLX | Hologic | Stock | |
| JBHT | JB Hunt Transport | Stock | |
| VRSK | Verisk Analytics | Stock | |
| WAT | Waters | Stock |
VictoryShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VictoryShares etf to make a market-neutral strategy. Peer analysis of VictoryShares could also be used in its relative valuation, which is a method of valuing VictoryShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Understanding VictoryShares requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push VictoryShares' price substantially above or below its fundamental value.
Understanding that VictoryShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VictoryShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.