KMID
Virtus KAR Mid-Cap ETF·ARCA
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Key Stats
Assets Under Management
37.11MUSD
Fund Flows (1Y)
20.92MUSD
Dividend Yield
0.06%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.50M
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
44.81%
Technology
18.23%
Consumer Cyclical
13.51%
Financial Services
11.95%
Healthcare
11.50%
Industrials
44.81%
Technology
18.23%
Consumer Cyclical
13.51%
Financial Services
11.95%
Healthcare
11.50%
Asset
Holdings
Symbol
Ratio
AMETEK Inc
7.00%
BNY MELLON CASH RESERVE USD
6.46%
Teledyne Technologies Inc
4.63%
Domino s Pizza Inc
4.56%
Monolithic Power Systems Inc
4.32%
Rollins Inc
4.28%
Symbol
Ratio
HEICO Corp
4.21%
Westinghouse Air Brake Technologies Corp
4.12%
West Pharmaceutical Services Inc
4.02%
Old Dominion Freight Line Inc
3.92%
Top 10 Weight 47.52%
10 Total Holdings
See all holdings
Related Funds
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