KMID Virtus KAR Mid-Cap ETF

Name: Virtus KAR Mid-Cap ETF (KMID) research data
Creator: Financial Modeling Prep

23.57 0.15 (+0.64%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	23.42	当日价格区间	23.46 – 23.66
52周区间	23.14 – 26.03	成交量	5.44K
平均成交量	15.04K	AUM	$51.6M (Oct 12, 2026)
费用率	0.80%	收益率（TTM）	0.12%
NAV	23.45	溢价/折价	+0.51% 参考性
成立日期	Oct 15, 2024	持仓明细	217
发行方	Virtus	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	92790A868	ISIN	US92790A8687
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.42%	-6.43%	-4.30%	-3.32%	-3.72%	—	—	—	-3.07%
总回报	-0.42%	-6.43%	-4.26%	-3.28%	-3.64%	—	—	—	-3.01%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.80%

每10,000美元投资的年化费用

$80.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 26 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 26 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

工业 51.24%

科技 15.69%

医疗健康 15.14%

金融服务 10.16%

可选消费 7.76%

地区敞口

United States (developed) 89.90%

Other 5.95%

Ireland (developed) 4.15%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.12%	已派发（过去12个月）	$0.0285
频率	Irregular	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	May 11, 2026	最近派息	$0.0142 (May 13, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	14.68% / —	夏普比率（1年）/（3年）	-0.324 / —
最大回撤 1年 / 3年	-10.71% / —	索提诺比率（1年）	-0.466
相对标普500的Beta值（近3年）	0.788	与标普500的相关性（1年）	0.678
下行偏差 1年	10.21%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	5.44K	平均成交量	15.04K
AUM	$51.6M	溢价/折价	+0.51%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$185.0K	+0.36%	$51.4M → $51.6M
1个月	$9.9M	+23.52%	$42.0M → $51.6M
1周	-$223.9K	-0.43%	$52.0M → $51.6M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。