Virtus KAR Mid-Cap ETF (KMID)
NYSEARCA: KMIDVirtusMid-Cap GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
KMID chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $51.58M
- Dividend yield
- 0.12%
- Holdings
- 10
- Inception
- Oct 15, 2024
- Issuer
- Virtus
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 23.14 – 26.03
- Volume / Avg
- 5.44K / 17.07K
- Beta
- —
- Previous close
- 23.42
KMID ETF today
The Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund from Virtus in the Mid-Cap Growth category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $51.6 million in assets. Its largest holding is AMETEK Inc (AME) at 6.79% of assets, and the top 10 positions make up 50.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.12% ($0.00 per share annually). KMID launched on Oct 15, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
KMID top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMEAMETEK Inc | 6.79% |
| 2 | TDYTeledyne Technologies Inc | 5.69% |
| 3 | WSTWest Pharmaceutical Services Inc | 5.68% |
| 4 | WABWestinghouse Air Brake Technologies Corp | 5.68% |
| 5 | MPWRMonolithic Power Systems Inc | 5.63% |
| 6 | ROSTRoss Stores Inc | 5.06% |
| 7 | ALLEAllegion PLC | 4.26% |
| 8 | VRSKVerisk Analytics Inc | 3.93% |
| 9 | HEI.AHeico Corp Class A | 3.86% |
| 10 | WSOWatsco Inc Ordinary Shares | 3.62% |
Top 10 holdings: 50.2% of assets.
KMID performance
1 week
+0.95%
KMID price return, excluding dividends.
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KMID ETF FAQ
What is the KMID price today?
KMID last traded at $23.57 as of Oct 9, 3:59 PM EDT, up 0.64% on the day.
What is KMID's expense ratio?
KMID has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are KMID's top holdings?
KMID's largest holdings are AMETEK Inc (6.79%), Teledyne Technologies Inc (5.69%), West Pharmaceutical Services Inc (5.68%), Westinghouse Air Brake Technologies Corp (5.68%), Monolithic Power Systems Inc (5.63%). The top 10 make up 50.2% of the fund.
Does KMID pay a dividend?
Yes. KMID has a trailing dividend yield of 0.12%.
How big is KMID?
KMID has about $51.6 million in assets under management spread across 10 holdings.