AUM $45.5MER 0.80%NAV $24.95Holdings 217Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$24.86Day Range
$24.96$24.99
52-Week Range
$23.14$25.96
Avg Volume
10.1KDividend Yield
0.06%Expense Ratio
0.80%AUM
$45.5MShares 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 | 44.13% |
| Technology | 18.41% |
| Healthcare | 14.51% |
| Financial Services | 9.69% |
| Cash & Others | 8.40% |
| Consumer Cyclical | 4.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.14% |
| Other | 4.34% |
| Ireland | 4.21% |
| 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 $45.5M 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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AME | AMETEK Inc | 6.22% | 11,730 | $2.9M |
| 2 | TDY | Teledyne Technologies Inc | 5.68% | 4,015 | $2.6M |
| 3 | WAB | Westinghouse Air Brake Technologies Corp | 5.40% | 8,468 | $2.5M |
| 4 | MPWR | Monolithic Power Systems Inc | 5.07% | 1,789 | $2.3M |
| 5 | WST | West Pharmaceutical Services Inc | 5.05% | 6,561 | $2.3M |
| 6 | ROST | Ross Stores Inc | 4.75% | 9,278 | $2.2M |
| 7 | — | Cash/Cash equivalents | 4.26% | 1,956,155 | $2.0M |
| 8 | ALLE | Allegion plc | 4.21% | 11,873 | $1.9M |
| 9 | — | HEICO Corp | 4.18% | 7,244 | $1.9M |
| 10 | VRSK | Verisk Analytics Inc | 4.08% | 10,025 | $1.9M |
| 11 | ODFL | Old Dominion Freight Line Inc | 3.69% | 8,260 | $1.7M |
| 12 | JKHY | Jack Henry & Associates Inc | 3.65% | 10,254 | $1.7M |
| 13 | MSCI | MSCI Inc | 3.41% | 2,768 | $1.6M |
| 14 | ALGN | Align Technology Inc | 3.30% | 9,273 | $1.5M |
| 15 | GMED | Globus Medical Inc | 3.24% | 16,797 | $1.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -0.48% | |
| 1M | -1.54% | |
| 3M | +0.63% | |
| 6M | -3.29% | |
| YTD | +0.89% | |
| 1Y | -0.08% | |
| 3Y | -0.34% | |
| 5Y | -0.34% |
Moving Averages
20-Day MA
$25.29
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$24.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$24.98
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.47% |
| AUM | $45.5M | $3.07B | $5.00B |
| Dividend Yield | 0.06% | 2.16% | 1.67% |
| Avg Volume | 10.1K | 161.4K | 254.8K |
| Holdings | 217 | 242 | 248 |
| Performance | |||
| 1-Month Return | -0.66% | +2.37% | +2.24% |
| 6-Month Return | +0.05% | +3.88% | +7.92% |
| YTD Return | +1.97% | +12.22% | +13.02% |
| 1-Year Return | +1.48% | +11.92% | +12.79% |
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