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KMID

Virtus KAR Mid-Cap ETF·ARCA
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Key Stats

Assets Under Management
38.72MUSD
Fund Flow (1Y)
17.03MUSD
Dividend Yield
0.06%
Discount / Premium to NAV
0.03%
Shares Outstanding
1.63M
Expense Ratio
0.80%

About Virtus KAR Mid-Cap ETF

Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Oct 15, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
KMID invests in mid-cap companies that are believed to be undervalued relative to their future growth potential, focusing on those with sustainable competitive advantages, strong management, and low financial risk. The strategy emphasizes firms with robust balance sheets and low leverage, concentrating primarily on US stocks and occasionally investing in ADRs. Typically maintaining a portfolio of 25 to 35 securities, the fund targets companies within the mid-cap range as defined by the Russell Midcap Index. KMID selects its investments based on thorough analysis and potential for growth over market cycles. As an actively managed ETF, KMID aims for long-term capital growth through this focused investment approach.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

47.84%

Technology

16.25%

Consumer Cyclical

13.30%

Financial Services

11.53%

Healthcare

11.08%

Asset

Holdings

Symbol

Ratio

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AME

Ametek
7.48%
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TDY

Teledyne
5.55%
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Cash/Cash equivalents

5.17%
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ODFL

Old Dominion Freight
4.99%
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MPWR

Monolithic Power
4.83%

Symbol

Ratio

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WAB

Westinghouse Air Brake
4.75%
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ROST

Ross Stores
4.58%
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VRSK

Verisk Analytics
4.44%
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DPZ

Domino'S Pizza
4.04%
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ROL

Rollins
3.99%

Top 10 Weight 49.82%

27 Total Holding

See all holdings

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