AUM$39.3M
Expense Ratio0.80%
NAV$24.54
Holdings217
InceptionOct 15, 2024
Price Chart
Key Statistics
Previous Close
$24.18Day Range
$24.02$24.13
52-Week Range
$21.28$25.96
Avg Volume
8.9KDividend Yield
0.06%Expense Ratio
0.80%AUM
$39.3MShares Outstanding
1.6METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 47.58% |
| Technology | 17.97% |
| Consumer Cyclical | 12.64% |
| Financial Services | 10.91% |
| Healthcare | 10.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.29% |
| Other | 4.76% |
| United Kingdom | 3.28% |
| Ireland | 1.68% |
Fund Information
- Issuer
- Virtus
- Category
- Industrials
- Inception Date
- Oct 15, 2024
- Exchange
- NYSE_ARCA
- Description
- The ETF seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of U.S. mid-cap companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. A disciplined investment process is employed to identify businesses that are differentiated by above-average returns on capital and trading at attractive valuations.
Similar ETFs
The Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund issued by Virtus that launched on Oct 15, 2024. It currently manages $39.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 217 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AME | AMETEK Inc | 7.51% | 13,312 | $2.9M |
| 2 | TDY | Teledyne Technologies Inc | 5.96% | 3,520 | $2.3M |
| 3 | — | Cash/Cash equivalents | 4.99% | 1,908,648 | $1.9M |
| 4 | MPWR | Monolithic Power Systems Inc | 4.85% | 1,792 | $1.9M |
| 5 | WAB | Westinghouse Air Brake Technologies Corp | 4.67% | 7,424 | $1.8M |
| 6 | VRSK | Verisk Analytics Inc | 4.54% | 8,792 | $1.7M |
| 7 | ODFL | Old Dominion Freight Line Inc | 4.49% | 9,744 | $1.7M |
| 8 | ROST | Ross Stores Inc | 4.46% | 8,135 | $1.7M |
| 9 | DPZ | Domino's Pizza Inc | 4.38% | 4,244 | $1.7M |
| 10 | ROL | Rollins Inc | 4.06% | 27,904 | $1.6M |
| 11 | HEI/A | HEICO Corp | 3.71% | 6,353 | $1.4M |
| 12 | CHRW | CH Robinson Worldwide Inc | 3.59% | 7,976 | $1.4M |
| 13 | ALGN | Align Technology Inc | 3.55% | 8,130 | $1.4M |
| 14 | WST | West Pharmaceutical Services Inc | 3.48% | 5,751 | $1.3M |
| 15 | EME | EMCOR Group Inc | 3.42% | 1,840 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.66% | — | ||
| 1W | -2.65% | — | ||
| 1M | -5.72% | — | ||
| 3M | -2.61% | — | ||
| 6M | -2.65% | — | ||
| YTD | -3.47% | — | ||
| 1Y | +0.38% | — | ||
| 3Y | -4.65% | — | ||
| 5Y | -4.65% | — |
Moving Averages
20-Day MA
$25.44
Below 20-Day MA50-Day MA
$25.24
Below 50-Day MA200-Day MA
$24.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$24.02
52-Week Low
$21.28
$21.28$25.96
Current Yield
0.06%
Annual Dividend
$0.0257
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0143 | Dec 29, 2025 |
| Dec 20, 2024 | $0.0114 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KMID | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.47% |
| AUM | $39.3M | $4.63B | $4.36B |
| Dividend Yield | 0.06% | 2.11% | 1.67% |
| Avg Volume | 8.9K | 399.8K | 676.3K |
| Holdings | 217 | 286 | 246 |
| Performance | |||
| 1-Month Return | -4.52% | -4.47% | -3.55% |
| 6-Month Return | -2.74% | +6.09% | +2.57% |
| YTD Return | -1.23% | +3.88% | +1.12% |
| 1-Year Return | +5.17% | +27.42% | +19.07% |
Compare with Another ETF
Search for an ETF to compare with KMID: