ETFs/KMID
KMID
$24.56

Virtus KAR Mid-Cap ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$33M
Expense Ratio
0.80%
Dividend Yield
0.05%
Holdings
29
Inception Date
Oct 15, 2024
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.79%
1 Year-0.61%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMEAmetek, Inc.6.78%
TDYTeledyne Technologies Inc4.73%
DPZDominoS Pizza Inc..4.44%
MPWRMonolithic Power Systems, Inc4.44%
R1OL34:BVRollins Inc4.22%
Top 10 Concentration: 44.53%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.05%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 20, 2024

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.99%
YTD
-4.32%
1 Year
-4.32%
3 Year
-1.97%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1AMEAmetek, Inc.Information Technology6.78%
2TDYTeledyne Technologies IncInformation Technology4.73%
3DPZDominoS Pizza Inc..Consumer Discretionary4.44%
4MPWRMonolithic Power Systems, IncInformation Technology4.44%
5R1OL34:BVRollins IncUnknown4.22%
6HEIheico corpIndustrials4.18%
7WSTWest Pharmaceutical Services IncHealth Care4.07%
8WABWestinghouse Air Brake Technologies Corp.Industrials4.03%
9PNRPentair PlcIndustrials4.00%
10MSCIM S C I Inc.Information Technology3.64%