Virtus KAR Mid-Cap ETF (KMID)
AMEX: KMID
· Real-Time Price · USD
24.43
-0.24 (-0.97%)
At close: Oct 01, 2025, 1:17 PM
-0.97% (1D)
| Bid | 24.43 |
| Market Cap | 31.39M |
| AUM | 31.22M |
| NAV | 24.48 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 30.77 |
| Shares Out | 1.28M |
| Inception Date | Oct 15, 2024 |
| Ask | 24.45 |
| Volume | 6,859 |
| Open | 24.57 |
| Previous Close | 24.67 |
| Day's Range | 24.39 - 24.58 |
| 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 | 44.75% |
| Technology | 20.55% |
| Consumer Cyclical | 12.77% |
| Financial Services | 11.99% |
| Healthcare | 9.94% |
Top 10 Holdings 44.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ametek, Inc. | AME | 6.32% |
| Monolithic Power Sys... | MPWR | 5.47% |
| Teledyne Technologie... | TDY | 5.18% |
| Domino's Pizza, Inc. | DPZ | 4.69% |
| Rollins, Inc. | ROL | 4.15% |
| Equifax Inc. | EFX | 4.03% |
| Pentair Plc | PNR | 3.96% |
| West Pharmaceutical ... | WST | 3.80% |
| Westinghouse Air Bra... | WAB | 3.73% |
| Pool Corporation | POOL | 3.54% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0114 | Dec 27, 2024 |
