Virtus KAR Mid-Cap ETF (KMID)
AMEX: KMID
· Real-Time Price · USD
24.77
-0.23 (-0.91%)
At close: Sep 09, 2025, 3:50 PM
24.78
0.04%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.91% (1D)
| Bid | 24.76 |
| Market Cap | 31.36M |
| AUM | 31.25M |
| NAV | 25 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 31.19 |
| Shares Out | 1.27M |
| Inception Date | Oct 15, 2024 |
| Ask | 24.82 |
| Volume | 9.42K |
| Open | 24.77 |
| Previous Close | 25.00 |
| Day's Range | 24.77 - 24.77 |
| 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 44.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ametek, Inc. | AME | 6.27% |
| Monolithic Power Sys... | MPWR | 5.25% |
| Domino's Pizza, Inc. | DPZ | 4.95% |
| Teledyne Technologie... | TDY | 4.80% |
| Rollins, Inc. | ROL | 3.98% |
| Pentair Plc | PNR | 3.93% |
| Equifax Inc. | EFX | 3.92% |
| Lennox International... | LII | 3.81% |
| Pool Corporation | POOL | 3.73% |
| Old Dominion Freight... | ODFL | 3.68% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0114 | Dec 27, 2024 |
