AUM $52.9MER 0.80%NAV $24.02Holdings 217Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$24.12Day Range
$24.27$24.27
52-Week Range
$23.14$25.96
Avg Volume
8.7KDividend Yield
0.06%Expense Ratio
0.80%AUM
$52.9MShares 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 | 51.24% |
| Technology | 15.69% |
| Healthcare | 15.14% |
| Financial Services | 10.16% |
| Consumer Cyclical | 7.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.90% |
| Other | 5.95% |
| Ireland | 4.15% |
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 $52.9M 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AME | AMETEK Inc | 6.65% | 13,823 | $3.4M |
| 2 | — | Cash/Cash equivalents | 5.81% | 3,002,611 | $3.0M |
| 3 | WST | West Pharmaceutical Services Inc | 5.73% | 7,731 | $3.0M |
| 4 | TDY | Teledyne Technologies Inc | 5.68% | 4,730 | $2.9M |
| 5 | WAB | Westinghouse Air Brake Technologies Corp | 5.56% | 9,976 | $2.9M |
| 6 | MPWR | Monolithic Power Systems Inc | 5.08% | 2,099 | $2.6M |
| 7 | ROST | Ross Stores Inc | 4.97% | 10,929 | $2.6M |
| 8 | VRSK | Verisk Analytics Inc | 4.28% | 11,806 | $2.2M |
| 9 | ALLE | Allegion plc | 4.22% | 13,992 | $2.2M |
| 10 | — | HEICO Corp | 3.82% | 8,531 | $2.0M |
| 11 | JKHY | Jack Henry & Associates Inc | 3.66% | 12,074 | $1.9M |
| 12 | MSCI | MSCI Inc | 3.63% | 3,262 | $1.9M |
| 13 | ODFL | Old Dominion Freight Line Inc | 3.56% | 9,729 | $1.8M |
| 14 | WSO | Watsco Inc | 3.46% | 6,025 | $1.8M |
| 15 | NDSN | Nordson Corp | 3.22% | 5,053 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +2.85% | |
| 1M | +1.81% | |
| 3M | -3.69% | |
| 6M | -5.46% | |
| YTD | -2.14% | |
| 1Y | -1.26% | |
| 3Y | -3.33% | |
| 5Y | -3.33% |
Moving Averages
20-Day MA
$23.69
Above 20-Day MA50-Day MA
$24.09
Above 50-Day MA200-Day MA
$24.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$24.27
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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.73% | 0.48% |
| AUM | $52.9M | $1.87B | $4.93B |
| Dividend Yield | 0.06% | 2.46% | 1.66% |
| Avg Volume | 8.7K | 244.5K | 339.6K |
| Holdings | 217 | 274 | 239 |
| Performance | |||
| 1-Month Return | +1.81% | -3.50% | -1.00% |
| 6-Month Return | +0.51% | -3.81% | +2.72% |
| YTD Return | -0.61% | +5.50% | +10.19% |
| 1-Year Return | -4.34% | +0.11% | +6.34% |
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