KMID ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$47M
Expense Ratio
0.80%
Dividend Yield (Current)
0.11%
Holdings
27
Inception Date
Oct 15, 2024
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.02%
1 Year+1.80%

Asset Allocation

Stocks: 95.82%
Cash: 4.18%

Top Holdings

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TickerNameWeight
AMEAmetek Inc6.40%
TDYTeledyne Technologies Inc5.88%
WABWestinghouse Air Brake Technologies Corp.5.38%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.16%
ROSTRoss Stores, Inc.5.03%
Top 10 Concentration: 49.44%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.01
May 11, 2026
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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KMID ETF Overview

KMID ETF (Virtus KAR Mid-Cap ETF) is managed by Virtus Investment Partners with $46.8M in net assets. KMID expense ratio is 0.80%, holding 27 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2024-10-15.

KMID performance shows a YTD return of 2.02%. The 1-year return is 1.80%. KMID dividend yield stands at 0.11%, paid annually.

KMID top holdings include Ametek Inc (6.4%), Teledyne Technologies Inc (5.9%), Westinghouse Air Brake Technologies Corp. (5.4%), Monolithic Power Systems Inc Mpwr Us Equity (5.2%), Ross Stores, Inc. (5.0%). Go to all KMID holdings, KMID sectors, or KMID dividends.

KMID can be compared against other funds. Use KMID overlap to find shared positions, or KMID vs another fund for a side-by-side view. KMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+2.02%
1 Year
+1.80%
3 Year
N/A

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1AMEAmetek IncInformation Technology6.40%
2TDYTeledyne Technologies IncInformation Technology5.88%
3WABWestinghouse Air Brake Technologies Corp.Industrials5.38%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology5.16%
5ROSTRoss Stores, Inc.Consumer Discretionary5.03%
6WSTWest Pharmaceutical Services IncHealth Care4.93%
7ALLEAllegion PlcIndustrials4.29%
8-Cash/Cash EquivalentsOther4.18%
9HEI.AHeico Corp. Cl. AIndustrials4.14%
10VRSKVerisk Analytics Inc.Information Technology4.05%