Victoryshares Etf Profile
VictoryShares is selling at 27.21 as of the 27th 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 29th of November 2025 and ending today, the 27th 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
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VictoryShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9859 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Risk Adjusted Performance | (0.05) |
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 Predictive Daily Indicators
VictoryShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 services. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.