KMID

Virtus KAR Mid-Cap ETF

Small / Mid CapPSEVirtus ETF
$25.58
$-0.05 (-0.20%)
Real-time · Aug 14, 2026 1:31 PM ET

Key Statistics

Net Assets (AUM)
$46.67M
Expense Ratio
See prospectus
Previous Close
$25.63
Day Range
$25.55 – $25.67
52-Week Range
$23.14 – $26.03
Volume
6.89K
Avg Vol (50D)
-
Beta
0.72

Historical Performance

1M
+1.87%
3M
+4.83%
6M
+1.68%
YTD
+5.19%
1Y
+2.74%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

AME AMETEK Inc 7.39%
TDY Teledyne Technologies Inc 5.41%
MPWR Monolithic Power Systems Inc 4.99%
ROL Rollins Inc 4.38%
DPZ Domino's Pizza Inc 4.31%
WAB Westinghouse Air Brake Technol 4.23%
ODFL Old Dominion Freight Line Inc 4.18%
HEI/A HEICO Corp 4.01%
ROST Ross Stores Inc 3.80%
PNR Pentair PLC 3.71%
MSCI MSCI Inc 3.66%
VRSK Verisk Analytics Inc 3.47%
COO Cooper Cos Inc/The 3.30%
WST West Pharmaceutical Services I 3.29%
EME EMCOR Group Inc 3.29%
ALGN Align Technology Inc 3.28%
LPLA LPL Financial Holdings Inc 3.24%
LII Lennox International Inc 3.22%
JKHY Jack Henry & Associates Inc 2.85%
POOL Pool Corp 2.82%
BR Broadridge Financial Solutions 2.56%
NDSN Nordson Corp 2.55%
HLI Houlihan Lokey Inc 2.13%
EFX Equifax Inc 2.10%
ALLE Allegion plc 1.83%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About KMID

The Fund pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The Fund invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC (“KAR”), the Fund’s sub-adviser, to be undervalued relative to their future growth potential. The investment strategy emphasizes companies believed by KAR to have a sustainable competitive advantage, strong management and low financial risk (i.e., companies with relatively strong balance sheets and relatively low financial leverage while at the same time generally not being capital intensive) and to beable to grow over market cycles. Although the Fund invests primarily in U.S. companies, it may invest in American depositary receipts (“ADRs”). Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in securities of medium market capitalization companies. As of the date of this Prospectus, KAR considers medium market capitalization companies for this purpose to be those companies that have market capitalizations generally above $10 billion up to the highest market capitalization of companies included in the Russell Midcap® Index. As of September 30,2025, the highest market capitalization of companies included in the Russell Midcap® Index was $128.0 billion. Generally, the Fund invests in approximately 25 to 35 securities at any given time. The Fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund can. In addition, from time to time the Fund may focus its investments (i.e., invest more than 15% of its total assets) in one or more particular sectors. As of July 31, 2025, the Fund focused its investments in the industrials and information technology sectors.

KMID News

Data for KMID is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.