Virtus KAR Mid-Cap ETF (KMID)

NYSE Arca: KMIDExchange-traded fund from Virtus.

  • Net assets$51.7M
  • Dividend yield0.12%
  • 1-year return-1.93%
  • Holdings25

KMID ETF price chart

KMID quote & trading statistics

KMID performance

Total return · as of October 18, 2026
  • YTD-1.52%
  • 1 year-1.93%
1Y volatility
13.22%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KMID top 10 holdings

Virtus KAR Mid-Cap ETF largest holdings by weight
#SymbolNameWeight
1AMEAmetek Inc6.44%
2WSTWest Pharmaceutical Services Inc5.84%
3WABWestinghouse Air Brake Technologies Corp5.61%
4TDYTeledyne Technologies Incorporated5.48%
5MPWRMonolithic Power Systems Inc5.17%
6ROSTRoss Stores Inc5.01%
7VRSKVerisk Analytics Inc4.33%
8ALLEAllegion PLC4.19%
9HEI.AHEICO Corporation3.72%
10MSCIMSCI Inc3.70%

The top 10 holdings make up 49.5% of the fund (25 holdings in total). As of October 18, 2026.

KMID sector weights

Industrials
51.1%
Technology
15.5%
Healthcare
14.6%
Financial Services
10.4%
Consumer Cyclical
7.6%

KMID region weights

North America
100.0%

KMID asset allocation

U.S. stocks
92.5%
Cash
6.0%

KMID market-cap breakdown

Mid cap
64.0%
Small cap
28.2%

About Virtus KAR Mid-Cap ETF

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

KMID ETF FAQ

How much money is in KMID?

Virtus KAR Mid-Cap ETF has about $51.7M in net assets.

What are the top holdings of KMID?

The largest positions in KMID are Ametek Inc (6.44%), West Pharmaceutical Services Inc (5.84%), Westinghouse Air Brake Technologies Corp (5.61%). The fund holds 25 securities in total.

How has KMID performed?

KMID returned -1.93% over the past year, including reinvested distributions.

Does KMID pay dividends?

KMID has a dividend yield of 0.12%.

When was KMID launched?

Virtus KAR Mid-Cap ETF began trading on October 15, 2024.