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KMID

Virtus KAR Mid-Cap ETF·ARCA
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Virtus KAR Mid-Cap ETF Fundamentals
Assets Under Management
38.72MUSD
Fund Flows (1Y)
17.03MUSD
Dividend Yield (TTM)
0.06%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.63M
Expense Ratio
0.80%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.82%-2.04%-1.40%+3.00%-4.22%-4.22%
NAV Total Return
-10.69%-4.79%-5.42%-2.10%-0.02%-0.02%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

47.84%

Technology

16.25%

Consumer Cyclical

13.30%

Financial Services

11.53%

Healthcare

11.08%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Medium-Cap Blend

Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.

Top 10 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%
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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 Holdings

Is SPY better than KMID?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2024-12-202024-12-202024-12-270.011
How Much Does KMID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KMID?
Fund Flows