Virtus KAR Mid-Cap ETF (KMID)

NYSEARCA: KMID · Real-Time Price · USD

23.40

+0.02 (0.09%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$41.58M
Expense Ratio	0.80%
PE Ratio	26.99
Shares Out	1.78M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Annual
Payout Ratio	3.41%

Volume	18,904
Open	23.36
Previous Close	23.38
Day's Range	23.32 - 23.42
52-Week Low	23.14
52-Week High	26.03
Beta	n/a
Holdings	26
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

51.42% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.52%
Cash	n/a	5.99%
Teledyne Technologies Incorporated	TDY	5.67%
West Pharmaceutical Services, Inc.	WST	5.56%
Westinghouse Air Brake Technologies Corporation	WAB	5.55%
Monolithic Power Systems, Inc.	MPWR	5.10%
Ross Stores, Inc.	ROST	4.92%
Allegion plc	ALLE	4.23%
Verisk Analytics, Inc.	VRSK	4.12%
HEICO Corporation	HEI.A	3.76%

View More Holdings

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

Full Dividend History

Performance

KMID had a total return of -4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.48%.