Virtus KAR Mid-Cap ETF (KMID)
AMEX: KMID
· Real-Time Price · USD
24.61
0.02 (0.08%)
At close: Aug 18, 2025, 12:42 PM
0.08% (1D)
| Bid | 18.47 |
| Market Cap | 29.55M |
| AUM | 29.87M |
| NAV | 24.39 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 31.40 |
| Shares Out | 1.2M |
| Inception Date | Oct 15, 2024 |
| Ask | 30.76 |
| Volume | 787 |
| Open | 24.63 |
| Previous Close | 24.59 |
| Day's Range | 24.61 - 24.63 |
| 52-Week Range | 20.88 - 26.33 |
| Holdings | 217 |
| Expense Ratio | 0.80% |
About KMID
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.
Asset Class Equity | Domestic Equity
Ticker Symbol KMID
Inception Date Oct 15, 2024
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 45.34% |
| Technology | 19.82% |
| Consumer Cyclical | 12.73% |
| Financial Services | 12.36% |
| Healthcare | 9.75% |
Top 10 Holdings 48.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Rese... | - | 6.55% |
| Ametek, Inc. | AME | 6.22% |
| Monolithic Power Sys... | MPWR | 5.21% |
| Domino's Pizza, Inc. | DPZ | 4.84% |
| Teledyne Technologie... | TDY | 4.82% |
| Heico Corp | HEI/A | 4.75% |
| Rollins, Inc. | ROL | 4.05% |
| Lennox International... | LII | 3.97% |
| Equifax Inc. | EFX | 3.89% |
| Pentair Plc | PNR | 3.83% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0114 | Dec 27, 2024 |
