Virtus KAR Mid-Cap ETF (KMID)

NYSEARCA: KMID · Real-Time Price · USD

24.01

+0.45 (1.89%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$51.92M
Expense Ratio	0.80%
PE Ratio	29.43
Forward PE	22.72
Shares Out	2.20M
Dividend	$0.03 (0.12%)
Ex-Dividend Date	May 11, 2026
Payout Frequency	Annual
Payout Ratio	3.51%

Volume	n/a
Open	n/a
Previous Close	23.56
Day's Range	n/a
52-Week Low	23.14
52-Week High	26.03
Beta	0.72
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 NYSE Arca

Ticker Symbol KMID

ETF Provider Virtus Investment Partners

Top 10 Holdings

51.99% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.72%
Cash	n/a	5.96%
West Pharmaceutical Services, Inc.	WST	5.71%
Teledyne Technologies Incorporated	TDY	5.68%
Westinghouse Air Brake Technologies Corporation	WAB	5.63%
Monolithic Power Systems, Inc.	MPWR	5.14%
Ross Stores, Inc.	ROST	4.97%
Allegion plc	ALLE	4.21%
Verisk Analytics, Inc.	VRSK	4.20%
HEICO Corporation	HEI.A	3.77%

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 -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.11%.