AUM $42.8MER 0.80%NAV $24.82Holdings 217Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$24.74Day Range
$24.43$24.78
52-Week Range
$23.14$25.96
Avg Volume
21.7KDividend Yield
0.06%Expense Ratio
0.80%AUM
$42.8MShares Outstanding
1.7METF 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 | 47.98% |
| Technology | 16.45% |
| Consumer Cyclical | 13.19% |
| Financial Services | 11.31% |
| Healthcare | 11.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.00% |
| Other | 5.42% |
| Ireland | 2.79% |
| United Kingdom | 2.79% |
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 $42.8M 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 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | 7.32% | 2,044 | $3.4M |
| 2 | AME | AMETEK Inc | 6.13% | 11,730 | $2.8M |
| 3 | TDY | Teledyne Technologies Inc | 5.60% | 4,015 | $2.6M |
| 4 | — | Cash/Cash equivalents | 5.30% | 2,447,018 | $2.4M |
| 5 | WAB | Westinghouse Air Brake Technologies Corp | 4.96% | 8,468 | $2.3M |
| 6 | ODFL | Old Dominion Freight Line Inc | 4.83% | 11,112 | $2.2M |
| 7 | ROST | Ross Stores Inc | 4.60% | 9,278 | $2.1M |
| 8 | WST | West Pharmaceutical Services Inc | 4.44% | 6,561 | $2.1M |
| 9 | EME | EMCOR Group Inc | 4.29% | 2,101 | $2.0M |
| 10 | ROL | Rollins Inc | 3.74% | 31,828 | $1.7M |
| 11 | VRSK | Verisk Analytics Inc | 3.71% | 10,025 | $1.7M |
| 12 | — | HEICO Corp | 3.53% | 7,244 | $1.6M |
| 13 | LII | Lennox International Inc | 3.51% | 2,993 | $1.6M |
| 14 | ALGN | Align Technology Inc | 3.49% | 9,273 | $1.6M |
| 15 | MSCI | MSCI Inc | 3.49% | 2,768 | $1.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.56% | |
| 1M | -1.53% | |
| 3M | -2.38% | |
| 6M | +3.84% | |
| YTD | -0.57% | |
| 1Y | -1.74% | |
| 3Y | -1.78% | |
| 5Y | -1.78% |
Moving Averages
20-Day MA
$25.23
Below 20-Day MA50-Day MA
$24.73
Below 50-Day MA200-Day MA
$24.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$24.48
52-Week Low
$23.14
$23.14$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(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.47% |
| AUM | $42.8M | $3.14B | $4.66B |
| Dividend Yield | 0.06% | 2.06% | 1.67% |
| Avg Volume | 21.7K | 232.5K | 342.0K |
| Holdings | 217 | 272 | 248 |
| Performance | |||
| 1-Month Return | -1.53% | +3.50% | +2.95% |
| 6-Month Return | +2.24% | +14.21% | +10.53% |
| YTD Return | +0.98% | +13.27% | +8.87% |
| 1-Year Return | +1.03% | +37.10% | +24.95% |
Compare with Another ETF
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