Virtus KAR Mid-Cap ETF (KMID)

Assets	$47.14M
Expense Ratio	0.80%
PE Ratio	28.98
Shares Out	1.90M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Annual
Payout Ratio	3.35%

Volume	14,080
Open	24.98
Previous Close	24.99
Day's Range	24.65 - 24.99
52-Week Low	23.14
52-Week High	26.03
Beta	n/a
Holdings	25
Inception Date	Oct 15, 2024

About KMID

Fund Home Page

The Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in mid-cap companies with sustainable advantages, strong management, and low financial risk, primarily focusing on US stocks. The fund aims for long-term growth of capital. KMID was launched on Oct 15, 2024 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KMID
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

53.48% of assets

Name	Symbol	Weight
Cash	n/a	7.66%
Monolithic Power Systems, Inc.	MPWR	6.48%
Old Dominion Freight Line, Inc.	ODFL	5.98%
AMETEK, Inc.	AME	5.88%
Teledyne Technologies Incorporated	TDY	5.44%
Westinghouse Air Brake Technologies Corporation	WAB	4.87%
Ross Stores, Inc.	ROST	4.74%
West Pharmaceutical Services, Inc.	WST	4.56%
Verisk Analytics, Inc.	VRSK	3.95%
HEICO Corporation	HEI.A	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
May 11, 2026	$0.01422	May 13, 2026
Dec 22, 2025	$0.0143	Dec 29, 2025
Dec 20, 2024	$0.0114	Dec 27, 2024

Performance

KMID had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.91%.