KMID ETF

$24.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$39M
Expense Ratio
0.80%
Dividend Yield (Current)
0.06%
Holdings
28
Inception Date
Oct 15, 2024
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.98%
1 Year+0.34%

Asset Allocation

Stocks: 93.51%
Cash: 6.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMEAmetek, Inc.7.59%
-Esplanade Lake Club Community Development District Special Assessment 4.750 05/01/20356.49%
TDYTeledyne Technologies Inc5.62%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.20%
ODFLOld Dominion Freight Line4.61%
Top 10 Concentration: 50.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.01
Dec 20, 2024

Peer Comparison

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Peer Avg
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KMID ETF Overview

KMID ETF (Virtus KAR Mid-Cap ETF) is managed by Virtus Investment Partners with $39.3M in net assets. KMID expense ratio is 0.80%, holding 28 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-10-15.

KMID performance shows a YTD return of 2.98%. The 1-year return is 0.34%. KMID dividend yield stands at 0.06%, paid annually.

KMID top holdings include Ametek, Inc. (7.6%), Esplanade Lake Club Community Development District Special Assessment 4.750 05/01/2035 (6.5%), Teledyne Technologies Inc (5.6%), Monolithic Power Systems Inc Mpwr Us Equity (5.2%), Old Dominion Freight Line (4.6%). View all KMID holdings, sector breakdown, or dividend history.

KMID can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
+2.98%
1 Year
+0.34%
3 Year
N/A

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1AMEAmetek, Inc.Information Technology7.59%
2-Esplanade Lake Club Community Development District Special Assessment 4.750 05/01/2035Other6.49%
3TDYTeledyne Technologies IncInformation Technology5.62%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology5.20%
5ODFLOld Dominion Freight LineUnknown4.61%
6R1OL34:BVRollins IncUnknown4.38%
7WABWestinghouse Air Brake Technologies Corp.Industrials4.37%
8DPZDomino's Pizza IncConsumer Discretionary4.24%
9HEIHeico Corp.Industrials4.07%
10ROSTRoss Stores, Inc.Consumer Discretionary3.87%