Virtus KAR Mid-Cap ETF (KMID)

Assets	$46.38M
Expense Ratio	0.80%
PE Ratio	30.50
Shares Out	1.90M
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	1.76%

Volume	3,896
Open	24.39
Previous Close	24.45
Day's Range	24.18 - 24.39
52-Week Low	23.14
52-Week High	26.03
Beta	n/a
Holdings	27
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

51.82% of assets

Name	Symbol	Weight
Monolithic Power Systems, Inc.	MPWR	7.39%
AMETEK, Inc.	AME	6.10%
Teledyne Technologies Incorporated	TDY	5.74%
Cash	n/a	5.49%
Westinghouse Air Brake Technologies Corporation	WAB	5.11%
Old Dominion Freight Line, Inc.	ODFL	4.95%
Ross Stores, Inc.	ROST	4.43%
West Pharmaceutical Services, Inc.	WST	4.41%
EMCOR Group, Inc.	EME	4.38%
Rollins, Inc.	ROL	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.0143	Dec 29, 2025
Dec 20, 2024	$0.0114	Dec 27, 2024

Performance

KMID had a total return of -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.22%.