MDCP Stock Summary and Trading Ideas (VictoryShares Thb Mid Cap ETF | NASDAQ:MDCP)

The Adviser pursues the Fund s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The Adviser uses a bottom-up investment process to identify companies it believes have consistent returns trading below the Adviser s assessment of their intrinsic value and that have prospects for an inflection in business fundamentals that will enable stock prices to be revalued higher. The Adviser believes there is a high correlation between high-quality companies, good corporate citizenship, and long-term shareholder value creation; it fully integrates Environmental, Social and Governance ( ESG ) factors into its investment process as a measure of corporate citizenship. ESG is not, however, the sole or the determinative factor in the Adviser s investment decisions.

VictoryShares Thb Mid Cap ETF trades on the NASDAQ stock market under the symbol MDCP.

As of March 4, 2025, MDCP stock price was flat at $27.39 with 70 million shares trading.

MDCP has a market cap of $65.04 million. This is considered a Micro Cap stock.

In the last 3 years, MDCP traded as high as $31.08 and as low as $19.79.

MDCP has underperformed the market in the last year with a return of -0.9%, while the SPY ETF gained +13.9%. In the last 3 month period, MDCP fell short of the market, returning -10.6%, while SPY returned -4.2%. However, in the most recent 2 weeks MDCP has outperformed the stock market by returning -1.0%, while SPY returned -5.4%.

MDCP support price is $27.16 and resistance is $27.61 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MDCP shares will trade within this expected range on the day.