KMID ETF

KMID ETF
$23.80
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Fund Essentials - as of Sep 4, 2026

Net Assets
$43M
Expense Ratio
0.80%
Dividend Yield (Current)
0.12%
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%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc6.20%
TDYTeledyne Technologies Inc5.51%
WABWestinghouse Air Brake Technologies Corp.5.37%
WSTWest Pharmaceutical Services Inc5.08%
MPWRMonolithic Power Systems Inc4.90%
Top 10 Concentration: 48.18%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
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

KMID ETF Overview

KMID ETF (Virtus KAR Mid-Cap ETF) is managed by Virtus Investment Partners with $42.8M 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 0.12%, paid annually.

KMID top holdings include Ametek Inc (6.2%), Teledyne Technologies Inc (5.5%), Westinghouse Air Brake Technologies Corp. (5.4%), West Pharmaceutical Services Inc (5.1%), Monolithic Power Systems Inc (4.9%). 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 (48.2% of portfolio)

#TickerNameSectorWeight
1AMEAmetek IncInformation Technology6.20%
2TDYTeledyne Technologies IncInformation Technology5.51%
3WABWestinghouse Air Brake Technologies Corp.Industrials5.37%
4WSTWest Pharmaceutical Services IncHealth Care5.08%
5MPWRMonolithic Power Systems IncInformation Technology4.90%
6ROSTRoss Stores, Inc.Consumer Discretionary4.85%
7VRSKVerisk Analytics Inc.Information Technology4.31%
8ALLEAllegion PlcIndustrials4.17%
9HEIHeico Corp.Industrials3.91%
10JKHYJack Henry & Associates IncInformation Technology3.88%