AUM $46.6MER 0.80%NAV $24.54Holdings 217Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$25.01Day Range
$25.09$25.14
52-Week Range
$23.14$25.96
Avg Volume
10.6KDividend Yield
0.06%Expense Ratio
0.80%AUM
$46.6MShares 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 | 86.36% |
| Other | 7.66% |
| Ireland | 3.39% |
| United Kingdom | 2.59% |
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 $46.6M 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 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 7.64% | 3,631,830 | $3.6M |
| 2 | MPWR | Monolithic Power Systems Inc | 6.22% | 1,862 | $3.0M |
| 3 | ODFL | Old Dominion Freight Line Inc | 6.03% | 11,568 | $2.9M |
| 4 | AME | AMETEK Inc | 5.81% | 12,213 | $2.8M |
| 5 | TDY | Teledyne Technologies Inc | 5.48% | 4,180 | $2.6M |
| 6 | WAB | Westinghouse Air Brake Technologies Corp | 4.86% | 8,816 | $2.3M |
| 7 | ROST | Ross Stores Inc | 4.86% | 9,659 | $2.3M |
| 8 | WST | West Pharmaceutical Services Inc | 4.74% | 6,831 | $2.3M |
| 9 | VRSK | Verisk Analytics Inc | 3.99% | 10,436 | $1.9M |
| 10 | — | HEICO Corp | 3.98% | 7,541 | $1.9M |
| 11 | CHRW | CH Robinson Worldwide Inc | 3.81% | 9,476 | $1.8M |
| 12 | EME | EMCOR Group Inc | 3.73% | 2,188 | $1.8M |
| 13 | MSCI | MSCI Inc | 3.60% | 2,882 | $1.7M |
| 14 | ALGN | Align Technology Inc | 3.58% | 9,654 | $1.7M |
| 15 | ALLE | Allegion plc | 3.47% | 12,362 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.48% | |
| 1M | +3.77% | |
| 3M | +4.20% | |
| 6M | +2.50% | |
| YTD | +1.34% | |
| 1Y | +2.34% | |
| 3Y | +0.10% | |
| 5Y | +0.10% |
Moving Averages
20-Day MA
$24.66
Above 20-Day MA50-Day MA
$24.87
Above 50-Day MA200-Day MA
$24.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$25.09
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(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.47% |
| AUM | $46.6M | $2.29B | $4.81B |
| Dividend Yield | 0.06% | 2.12% | 1.67% |
| Avg Volume | 10.6K | 227.6K | 396.2K |
| Holdings | 217 | 233 | 240 |
| Performance | |||
| 1-Month Return | +2.86% | +0.44% | +2.32% |
| 6-Month Return | +2.42% | +12.21% | +10.56% |
| YTD Return | +2.92% | +13.91% | +12.11% |
| 1-Year Return | +1.77% | +28.59% | +23.08% |
Compare with Another ETF
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