KMID ETF

KMID ETF
$23.56
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Fund Essentials - as of Oct 2, 2026

Net Assets
$52M
Expense Ratio
0.80%
Dividend Yield (Current)
0.12%
Holdings
53
Inception Date
Oct 15, 2024
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.31%
1 Year-4.88%

Asset Allocation

Stocks: 94.06%
Cash: 5.94%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc6.84%
-Cash5.94%
MPWRMonolithic Power Systems Inc5.93%
TDYTeledyne Technologies Inc5.73%
WABWestinghouse Air Brake Technologies Corp.5.63%
Top 10 Concentration: 52.32%Report Date: Oct 2, 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 $52.0M in net assets. KMID expense ratio is 0.80%, holding 53 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2024-10-15.

KMID performance shows a YTD return of -4.31%. The 1-year return is -4.88%. KMID dividend yield stands at 0.12%, paid annually.

KMID top holdings include Ametek Inc (6.8%), Cash (5.9%), Monolithic Power Systems Inc (5.9%), Teledyne Technologies Inc (5.7%), Westinghouse Air Brake Technologies Corp. (5.6%). 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
-4.09%
YTD
-4.31%
1 Year
-4.88%
3 Year
N/A

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1AMEAmetek IncInformation Technology6.84%
2-CashOther5.94%
3MPWRMonolithic Power Systems IncInformation Technology5.93%
4TDYTeledyne Technologies IncInformation Technology5.73%
5WABWestinghouse Air Brake Technologies Corp.Industrials5.63%
6WSTWest Pharmaceutical Services IncHealth Care5.54%
7ROSTRoss Stores, Inc.Consumer Discretionary4.90%
8ALLEAllegion PlcIndustrials4.24%
9VRSKVerisk Analytics, Inc, Class AInformation Technology3.80%
10HEI.AHeico Corp. Cl. AIndustrials3.77%