AUM $43.4MER 0.80%NAV $25.54Holdings 217Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$25.25Day Range
$25.16$25.41
52-Week Range
$23.14$25.96
Avg Volume
7.6KDividend Yield
0.06%Expense Ratio
0.80%AUM
$43.4MShares Outstanding
1.5METF 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 | 88.63% |
| Other | 5.32% |
| United Kingdom | 3.12% |
| Ireland | 2.93% |
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 $43.4M 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 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | 6.08% | 1,904 | $2.6M |
| 2 | AME | AMETEK Inc | 5.94% | 10,925 | $2.5M |
| 3 | TDY | Teledyne Technologies Inc | 5.61% | 3,740 | $2.4M |
| 4 | — | Cash/Cash equivalents | 5.42% | 2,292,551 | $2.3M |
| 5 | ODFL | Old Dominion Freight Line Inc | 5.02% | 10,352 | $2.1M |
| 6 | WAB | Westinghouse Air Brake Technologies Corp | 4.80% | 7,888 | $2.0M |
| 7 | ROST | Ross Stores Inc | 4.58% | 8,643 | $1.9M |
| 8 | VRSK | Verisk Analytics Inc | 3.90% | 9,340 | $1.7M |
| 9 | WST | West Pharmaceutical Services Inc | 3.85% | 6,111 | $1.6M |
| 10 | ROL | Rollins Inc | 3.81% | 29,648 | $1.6M |
| 11 | ALGN | Align Technology Inc | 3.81% | 8,638 | $1.6M |
| 12 | HLI | Houlihan Lokey Inc | 3.75% | 9,939 | $1.6M |
| 13 | EME | EMCOR Group Inc | 3.71% | 1,956 | $1.6M |
| 14 | HEI/A | HEICO Corp | 3.54% | 6,749 | $1.5M |
| 15 | JKHY | Jack Henry & Associates Inc | 3.46% | 9,554 | $1.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -1.64% | |
| 1M | +8.63% | |
| 3M | -0.47% | |
| 6M | +3.41% | |
| YTD | +1.70% | |
| 1Y | +7.06% | |
| 3Y | +0.45% | |
| 5Y | +0.45% |
Moving Averages
20-Day MA
$24.90
Above 20-Day MA50-Day MA
$24.83
Above 50-Day MA200-Day MA
$24.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$25.18
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.47% |
| AUM | $43.4M | $3.14B | $4.60B |
| Dividend Yield | 0.06% | 2.03% | 1.67% |
| Avg Volume | 7.6K | 216.8K | 332.1K |
| Holdings | 217 | 265 | 249 |
| Performance | |||
| 1-Month Return | +8.76% | +8.99% | +8.69% |
| 6-Month Return | +1.92% | +8.03% | +6.51% |
| YTD Return | +3.59% | +9.47% | +6.58% |
| 1-Year Return | +7.98% | +35.61% | +26.19% |
Compare with Another ETF
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