Virtus KAR Mid-Cap ETF
KMIDNYSEARCAVirtus Investment PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $52.09M
- Expense ratio
- 0.80%
- Dividend yield
- 0.12%
- Holdings
- 26
- 52-week range
- $23.14$26.03
- Volume (live)
- -
- Avg. volume (3M)
- 24.02K
KMID ETF: Virtus KAR Mid-Cap ETF - Price, Holdings & Analysis
Virtus KAR Mid-Cap ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.74 - $24.10 |
|---|---|
| 52-Week High | $26.03 |
| 52-Week Low | $23.14 |
| Open | $24.10 |
| Volume (last close) | 24.08K |
| Average Volume (3M) | 24.02K |
| 1 Day Change | +1.89% |
|---|---|
| 1 Month Change | +2.66% |
| 6 Month Change | −5.63% |
| YTD Change | −2.10% |
| 1 Year Change | −1.70% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.12% |
| Last Dividend Ex-Date | May 11, 2026 |
| Dividend Growth YoY | +150.18% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $52.09M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 26 |
| Inception Date | Oct 14, 2024 |
| 50-Day MA | $24.24 |
|---|---|
| 200-Day MA | $24.79 |
| RSI | 44.18 |
| Stochastic %K | 48.33 |
| Stochastic %D | 52.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KMID at a Glance
Virtus KAR Mid-Cap ETF (KMID) is an equity ETF from Virtus Investment Partners, launched in October 2024. It manages $52.09M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are AMETEK, Inc. (AME, 6.84%), Monolithic Power Systems, Inc. (MPWR, 5.93%) and Teledyne Technologies Incorporated (TDY, 5.73%). The top 10 holdings make up 50.6% of the fund. By sector it leans toward Industrials (51.4%), Technology (16.0%) and Healthcare (14.9%). 100.0% of assets are in the United States.
It pays distributions yielding 0.12% at the Oct 16, 2026 close, $0.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Virtus KAR Mid-Cap ETF
What is the current price of KMID?
The latest KMID price is $23.87 (Oct 16, 2026 close). The 52-week range is $23.14–$26.03. The share price is down 1.7% over the past year (price change, excluding distributions).
What is the expense ratio for KMID?
KMID's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KMID pay dividends?
Yes, KMID pays a 0.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was May 11, 2026. View full dividend history in the Dividends section.
What are the top holdings of KMID?
As of Oct 4, 2026, KMID's largest holdings are AMETEK, Inc. (6.8%), Monolithic Power Systems, Inc. (5.9%), Teledyne Technologies Incorporated (5.7%) (combined weight: 18.5%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does KMID compare to similar ETFs?
Compare KMID (0.80% expense ratio, $52M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.