AUM$39.4M
Expense Ratio0.80%
NAV$24.62
Holdings217
InceptionOct 15, 2024
Price Chart
Key Statistics
Previous Close
$24.55Day Range
$23.99$24.46
52-Week Range
$21.28$25.96
Avg Volume
7.2KDividend Yield
0.06%Expense Ratio
0.80%AUM
$39.4MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 47.58% |
| Technology | 17.97% |
| Consumer Cyclical | 12.64% |
| Financial Services | 10.91% |
| Healthcare | 10.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.29% |
| Other | 4.76% |
| United Kingdom | 3.28% |
| Ireland | 1.68% |
Fund Information
- Issuer
- Virtus
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $39.4M 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 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AME | AMETEK Inc | 7.65% | 13,312 | $3.0M |
| 2 | TDY | Teledyne Technologies Inc | 5.86% | 3,520 | $2.3M |
| 3 | ODFL | Old Dominion Freight Line Inc | 4.82% | 9,744 | $1.9M |
| 4 | — | Cash/Cash equivalents | 4.80% | 1,892,931 | $1.9M |
| 5 | MPWR | Monolithic Power Systems Inc | 4.80% | 1,792 | $1.9M |
| 6 | WAB | Westinghouse Air Brake Technologies Corp | 4.65% | 7,424 | $1.8M |
| 7 | VRSK | Verisk Analytics Inc | 4.52% | 8,792 | $1.8M |
| 8 | ROST | Ross Stores Inc | 4.40% | 8,135 | $1.7M |
| 9 | DPZ | Domino's Pizza Inc | 4.32% | 4,244 | $1.7M |
| 10 | ROL | Rollins Inc | 3.99% | 27,904 | $1.6M |
| 11 | HEI/A | HEICO Corp | 3.74% | 6,353 | $1.5M |
| 12 | CHRW | CH Robinson Worldwide Inc | 3.56% | 7,976 | $1.4M |
| 13 | ALGN | Align Technology Inc | 3.50% | 8,130 | $1.4M |
| 14 | WST | West Pharmaceutical Services Inc | 3.41% | 5,751 | $1.3M |
| 15 | LII | Lennox International Inc | 3.41% | 2,624 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.28% | — | ||
| 1W | -4.88% | — | ||
| 1M | -3.99% | — | ||
| 3M | -0.25% | — | ||
| 6M | -0.47% | — | ||
| YTD | -0.85% | — | ||
| 1Y | +5.84% | — | ||
| 3Y | -2.06% | — | ||
| 5Y | -2.06% | — |
Moving Averages
20-Day MA
$25.44
Below 20-Day MA50-Day MA
$25.24
Below 50-Day MA200-Day MA
$24.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$23.99
52-Week Low
$21.28
$21.28$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(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.44% |
| AUM | $39.4M | $4.68B | $4.99B |
| Dividend Yield | 0.06% | 1.84% | 1.61% |
| Avg Volume | 7.2K | 469.3K | 920.5K |
| Holdings | 217 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.73% | -3.97% | -3.85% |
| 6-Month Return | -0.93% | +8.01% | +4.43% |
| YTD Return | +0.70% | +4.89% | +2.23% |
| 1-Year Return | +3.81% | +25.79% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with KMID: