AUM $46.8MER 0.80%NAV $25.62Holdings 217Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$25.10Day Range
$25.12$25.29
52-Week Range
$23.14$25.96
Avg Volume
11.8KDividend Yield
0.06%Expense Ratio
0.80%AUM
$46.8MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 44.00% |
| Technology | 18.84% |
| Healthcare | 14.34% |
| Financial Services | 9.44% |
| Cash & Others | 8.31% |
| Consumer Cyclical | 5.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.21% |
| Other | 4.25% |
| Ireland | 4.22% |
| United Kingdom | 2.32% |
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 $46.8M 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 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AME | AMETEK Inc | 6.43% | 11,730 | $3.0M |
| 2 | TDY | Teledyne Technologies Inc | 5.79% | 4,015 | $2.7M |
| 3 | WAB | Westinghouse Air Brake Technologies Corp | 5.40% | 8,468 | $2.5M |
| 4 | MPWR | Monolithic Power Systems Inc | 5.21% | 1,789 | $2.4M |
| 5 | ROST | Ross Stores Inc | 4.86% | 9,278 | $2.3M |
| 6 | WST | West Pharmaceutical Services Inc | 4.86% | 6,561 | $2.3M |
| 7 | ALLE | Allegion plc | 4.23% | 11,873 | $2.0M |
| 8 | — | HEICO Corp | 4.22% | 7,244 | $2.0M |
| 9 | — | Cash/Cash equivalents | 4.18% | 1,955,817 | $2.0M |
| 10 | VRSK | Verisk Analytics Inc | 3.99% | 10,025 | $1.9M |
| 11 | ODFL | Old Dominion Freight Line Inc | 3.81% | 8,260 | $1.8M |
| 12 | ALGN | Align Technology Inc | 3.50% | 9,273 | $1.6M |
| 13 | JKHY | Jack Henry & Associates Inc | 3.42% | 10,254 | $1.6M |
| 14 | MSCI | MSCI Inc | 3.39% | 2,768 | $1.6M |
| 15 | LPLA | LPL Financial Holdings Inc | 3.28% | 4,094 | $1.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -1.56% | |
| 1M | -0.13% | |
| 3M | +2.14% | |
| 6M | -0.76% | |
| YTD | +1.44% | |
| 1Y | +1.28% | |
| 3Y | +0.20% | |
| 5Y | +0.20% |
Moving Averages
20-Day MA
$25.36
Below 20-Day MA50-Day MA
$25.17
Below 50-Day MA200-Day MA
$24.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$25.12
52-Week Low
$23.14
$23.14$25.96
Current Yield
0.06%
Annual Dividend
$0.0513
Frequency
Annualx/year
Last Ex-Date
May 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 11, 2026 | $0.0142 | May 13, 2026 |
| Dec 22, 2025 | $0.0143 | Dec 29, 2025 |
| Dec 20, 2024 | $0.0114 | Dec 27, 2024 |
| Dec 20, 2024 | $0.0114 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KMID | Industrials(350 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.47% |
| AUM | $46.8M | $3.42B | $5.06B |
| Dividend Yield | 0.06% | 2.16% | 1.67% |
| Avg Volume | 11.8K | 172.2K | 280.0K |
| Holdings | 217 | 252 | 248 |
| Performance | |||
| 1-Month Return | — | -6.06% | -8.40% |
| 6-Month Return | — | +1.98% | -1.50% |
| YTD Return | +3.02% | +12.85% | +13.21% |
| 1-Year Return | — | +16.09% | +13.14% |
Compare with Another ETF
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