AUM $52.0MER 0.80%NAV $23.62Holdings 217Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$23.70Day Range
N/A52-Week Range
$23.14$25.96
Avg Volume
39.9KDividend Yield
0.06%Expense Ratio
0.80%AUM
$52.0MShares 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 | 39.93% |
| Technology | 18.60% |
| Healthcare | 14.24% |
| Cash & Others | 9.77% |
| Financial Services | 9.56% |
| Consumer Cyclical | 5.05% |
| Basic Materials | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.91% |
| Other | 5.85% |
| Ireland | 4.24% |
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 $52.0M 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 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AME | AMETEK Inc | 6.78% | 14,145 | $3.5M |
| 2 | — | Cash/Cash equivalents | 5.90% | 3,065,370 | $3.1M |
| 3 | TDY | Teledyne Technologies Inc | 5.71% | 4,840 | $3.0M |
| 4 | WAB | Westinghouse Air Brake Technologies Corp | 5.65% | 10,208 | $2.9M |
| 5 | MPWR | Monolithic Power Systems Inc | 5.62% | 2,147 | $2.9M |
| 6 | WST | West Pharmaceutical Services Inc | 5.56% | 7,911 | $2.9M |
| 7 | ROST | Ross Stores Inc | 5.04% | 11,183 | $2.6M |
| 8 | ALLE | Allegion plc | 4.25% | 14,318 | $2.2M |
| 9 | VRSK | Verisk Analytics Inc | 3.91% | 12,080 | $2.0M |
| 10 | — | HEICO Corp | 3.88% | 8,729 | $2.0M |
| 11 | WSO | Watsco Inc | 3.57% | 6,165 | $1.9M |
| 12 | MSCI | MSCI Inc | 3.50% | 3,338 | $1.8M |
| 13 | JKHY | Jack Henry & Associates Inc | 3.42% | 12,354 | $1.8M |
| 14 | ODFL | Old Dominion Freight Line Inc | 3.41% | 9,955 | $1.8M |
| 15 | NDSN | Nordson Corp | 3.27% | 5,171 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.85% | |
| 1M | -0.64% | |
| 3M | -5.15% | |
| 6M | -3.57% | |
| YTD | -3.96% | |
| 1Y | -3.53% | |
| 3Y | -5.13% | |
| 5Y | -5.13% |
Moving Averages
20-Day MA
$23.59
Above 20-Day MA50-Day MA
$24.45
Below 50-Day MA200-Day MA
$24.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$23.74
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(329 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.71% | 0.47% |
| AUM | $52.0M | $1.76B | $4.96B |
| Dividend Yield | 0.06% | 2.45% | 1.65% |
| Avg Volume | 39.9K | 223.2K | 363.4K |
| Holdings | 217 | 267 | 239 |
| Performance | |||
| 1-Month Return | -1.85% | -2.28% | -1.66% |
| 6-Month Return | -4.69% | -4.28% | +1.51% |
| YTD Return | -2.46% | +8.32% | +11.25% |
| 1-Year Return | — | +7.15% | +9.83% |
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