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KMIDvsETF 2ETF Comparison

ETF 1
KMID

Virtus KAR Mid-Cap ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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KMID performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MAug 4Aug 11Aug 18Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
KMID
ETF 2
-5.15%
-2.97%
-0.30%
-2.10%
n/a
n/a
Flows
KMID
ETF 2
-$1M
-$3M
+$6M
+$13M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KMID
ETF 2
+14.10%
+14.91%
n/a
n/a
Max drawdown
KMID
ETF 2
-5.91%
-10.69%
n/a
n/a
Max drawdown duration
KMID
ETF 2
26d
186d
n/a
n/a
Trading data

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KMID
ETF 2
Last sale
9/8/2026 at 1:30 PM
$23.93
Previous close
09/04/2026
$24.23
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
KMID
ETF 2
Last price
$23.93
1D performance
-1.22%
AuM$43.05 M
E/R0.8%
Characteristics
KMID
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 16, 2024
ESGNo
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Exposure

Countries

KMID
USA
89.4%
Other
10.6%
ETF 2

Sectors

KMID
Industrials
42.4%
Finance
14.04%
Healthcare
13.72%
Technology
8.58%
Non-Energy Materi.
7.02%
Other
14.23%
ETF 2
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Diversification

KMID

Total weight of top 15 holdings out of 15

65.78%
ETF 2

Top 15 holdings

Data as of July 31, 2026
KMID
AMETEK, Inc.
6.15%
Teledyne Technologies, Inc.
5.65%
Westinghouse Air Brake Technologies Corp.
5.50%
Monolithic Power Systems, Inc.
5.17%
Ross Stores, Inc.
4.87%
West Pharmaceutical Services, Inc.
4.69%
Verisk Analytics, Inc.
4.47%
HEICO Corp.
4.06%
Allegion Plc
4.05%
Old Dominion Freight Line, Inc.
4.04%
Lennox International, Inc.
3.54%
C.H. Robinson Worldwide, Inc.
3.43%
MSCI, Inc.
3.41%
Jack Henry & Associates, Inc.
3.39%
Align Technology, Inc.
3.36%
ETF 2
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