Virtus KAR Mid-Cap ETF (KMID)

Assets	$52.09M
Expense Ratio	0.80%
PE Ratio	26.99
Shares Out	2.20M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Annual
Payout Ratio	3.29%

Volume	9,064
Open	23.76
Previous Close	23.59
Day's Range	23.76 - 23.76
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

52.31% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.84%
Cash	n/a	5.94%
Monolithic Power Systems, Inc.	MPWR	5.93%
Teledyne Technologies Incorporated	TDY	5.73%
Westinghouse Air Brake Technologies Corporation	WAB	5.63%
West Pharmaceutical Services, Inc.	WST	5.54%
Ross Stores, Inc.	ROST	4.90%
Allegion plc	ALLE	4.24%
Verisk Analytics, Inc.	VRSK	3.80%
HEICO Corporation	HEI.A	3.77%

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 -3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error