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MDCP
ETF ticker: NASDAQ
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NET ASSETS

VictoryShares THB Mid Cap ETF (MDCP) Ownership - Who owns VictoryShares THB Mid Cap ETF?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
31735100.00
Fund Existence
over 3 years
Turnover
20.00
Capitalization
N/A
Yield
0.28
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
1.07

Fundamentals

MDCP
Net Assets
31.7M
Yield
0.28
Fund Existence
over 3 years
Total Expense Ratio
0.55
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
41.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.56%
Gain YTD
-0.480
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com