Virtus KAR Mid-Cap ETF (KMID)

NYSEARCA: KMID · Real-Time Price · USD

24.56

-0.22 (-0.89%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.89% (1D)

Assets	$44.13M
Expense Ratio	0.80%
PE Ratio	29.45
Shares Out	1.78M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Annual
Payout Ratio	3.36%

Volume	6,255
Open	24.68
Previous Close	24.78
Day's Range	24.56 - 24.68
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

49.75% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.35%
Teledyne Technologies Incorporated	TDY	5.95%
Westinghouse Air Brake Technologies Corporation	WAB	5.39%
Monolithic Power Systems, Inc.	MPWR	5.24%
Ross Stores, Inc.	ROST	5.08%
West Pharmaceutical Services, Inc.	WST	4.93%
Allegion plc	ALLE	4.32%
Cash	n/a	4.28%
HEICO Corporation	HEI.A	4.12%
Verisk Analytics, Inc.	VRSK	4.10%

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 -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.