KMID Virtus KAR Mid-Cap ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.42 | Day Range | 23.46 – 23.66 |
| 52-Week Range | 23.14 – 26.03 | Volume | 5.44K |
| Avg Volume | 15.04K | AUM | $51.6M (Oct 12, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 0.12% |
| NAV | 23.45 | Premium/Discount | +0.51% indicative |
| Inception | Oct 15, 2024 | Holdings | 217 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 92790A868 | ISIN | US92790A8687 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.42% | -6.43% | -4.30% | -3.32% | -3.72% | — | — | — | -3.07% |
| Total return | -0.42% | -6.43% | -4.26% | -3.28% | -3.64% | — | — | — | -3.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMETEK Inc | AME | 6.79% | 14.14K | $3.5M |
| 2 | Cash/Cash equivalents | — | 5.93% | 3.06M | $3.1M |
| 3 | Monolithic Power Systems Inc | MPWR | 5.70% | 2.15K | $2.9M |
| 4 | Teledyne Technologies Inc | TDY | 5.67% | 4.84K | $2.9M |
| 5 | West Pharmaceutical Services Inc | WST | 5.57% | 7.91K | $2.9M |
| 6 | Westinghouse Air Brake Technologies Corp | WAB | 5.56% | 10.21K | $2.9M |
| 7 | Ross Stores Inc | ROST | 4.88% | 11.18K | $2.5M |
| 8 | Allegion plc | ALLE | 4.16% | 14.32K | $2.1M |
| 9 | Verisk Analytics Inc | VRSK | 4.11% | 12.08K | $2.1M |
| 10 | HEICO Corp | — | 3.74% | 8.73K | $1.9M |
| 11 | MSCI Inc | MSCI | 3.63% | 3.34K | $1.9M |
| 12 | Jack Henry & Associates Inc | JKHY | 3.57% | 12.35K | $1.8M |
| 13 | Old Dominion Freight Line Inc | ODFL | 3.51% | 9.96K | $1.8M |
| 14 | Watsco Inc | WSO | 3.37% | 6.17K | $1.7M |
| 15 | Nordson Corp | NDSN | 3.28% | 5.17K | $1.7M |
| 16 | LPL Financial Holdings Inc | LPLA | 3.14% | 4.93K | $1.6M |
| 17 | Houlihan Lokey Inc | HLI | 3.13% | 12.86K | $1.6M |
| 18 | Align Technology Inc | ALGN | 3.06% | 11.18K | $1.6M |
| 19 | EMCOR Group Inc | EME | 3.02% | 2.00K | $1.6M |
| 20 | CH Robinson Worldwide Inc | CHRW | 3.01% | 10.98K | $1.6M |
| 21 | Globus Medical Inc | GMED | 2.88% | 20.25K | $1.5M |
| 22 | Advanced Drainage Systems Inc | WMS | 2.83% | 11.56K | $1.5M |
| 23 | API Group Corp | APG | 2.63% | 33.96K | $1.4M |
| 24 | Rollins Inc | ROL | 2.40% | 38.37K | $1.2M |
| 25 | Cooper Cos Inc/The | COO | 2.37% | 22.53K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.12% | Paid (last 12 months) | $0.0285 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | May 11, 2026 | Last payment | $0.0142 (May 13, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 11, 2026 | May 11, 2026 | May 13, 2026 | $0.0142 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.0143 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.0114 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.68% / — | Sharpe 1Y / 3Y | -0.324 / — |
| Max drawdown 1Y / 3Y | -10.71% / — | Sortino 1Y | -0.466 |
| Beta vs S&P 500 (3Y) | 0.788 | Correlation vs S&P 500 (1Y) | 0.678 |
| Downside deviation 1Y | 10.21% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.44K | Average volume | 15.04K |
| AUM | $51.6M | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $185.0K | +0.36% | $51.4M → $51.6M |
| 1 Month | $9.9M | +23.52% | $42.0M → $51.6M |
| 1 Week | -$223.9K | -0.43% | $52.0M → $51.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KMID
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.