AUM $46.5MER 0.80%NAV $24.82Holdings 217Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$24.98Day Range
$24.71$24.71
52-Week Range
$23.14$25.96
Avg Volume
10.7KDividend Yield
0.06%Expense Ratio
0.80%AUM
$46.5MShares 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 | 52.24% |
| Technology | 15.78% |
| Financial Services | 11.80% |
| Healthcare | 11.53% |
| Consumer Cyclical | 8.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.09% |
| Other | 7.65% |
| Ireland | 3.57% |
| United Kingdom | 2.70% |
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 $46.5M 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 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 7.72% | 3,593,131 | $3.6M |
| 2 | AME | AMETEK Inc | 6.09% | 12,052 | $2.8M |
| 3 | MPWR | Monolithic Power Systems Inc | 5.67% | 1,838 | $2.6M |
| 4 | TDY | Teledyne Technologies Inc | 5.43% | 4,125 | $2.5M |
| 5 | ODFL | Old Dominion Freight Line Inc | 5.37% | 11,416 | $2.5M |
| 6 | WAB | Westinghouse Air Brake Technologies Corp | 5.09% | 8,700 | $2.4M |
| 7 | WST | West Pharmaceutical Services Inc | 4.93% | 6,741 | $2.3M |
| 8 | ROST | Ross Stores Inc | 4.68% | 9,532 | $2.2M |
| 9 | VRSK | Verisk Analytics Inc | 3.98% | 10,299 | $1.9M |
| 10 | — | HEICO Corp | 3.93% | 7,442 | $1.8M |
| 11 | EME | EMCOR Group Inc | 3.93% | 2,159 | $1.8M |
| 12 | LII | Lennox International Inc | 3.65% | 3,075 | $1.7M |
| 13 | CHRW | CH Robinson Worldwide Inc | 3.56% | 9,351 | $1.7M |
| 14 | MSCI | MSCI Inc | 3.53% | 2,844 | $1.6M |
| 15 | ALLE | Allegion plc | 3.51% | 12,199 | $1.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | -0.28% | |
| 1M | -0.10% | |
| 3M | +6.99% | |
| 6M | +0.49% | |
| YTD | +0.16% | |
| 1Y | -0.60% | |
| 3Y | -1.06% | |
| 5Y | -1.06% |
Moving Averages
20-Day MA
$24.85
Below 20-Day MA50-Day MA
$24.92
Below 50-Day MA200-Day MA
$24.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$24.71
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(357 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.47% |
| AUM | $46.5M | $2.22B | $4.93B |
| Dividend Yield | 0.06% | 2.14% | 1.67% |
| Avg Volume | 10.7K | 215.0K | 418.2K |
| Holdings | 217 | 218 | 240 |
| Performance | |||
| 1-Month Return | +0.49% | +0.34% | +1.91% |
| 6-Month Return | -3.39% | +0.56% | +4.68% |
| YTD Return | +1.72% | +11.75% | +11.88% |
| 1-Year Return | +1.56% | +12.88% | +14.12% |
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