Ready-made ETF portfolios built for real investor needs. Explore now →
Virtus KAR Mid-Cap ETF
KMID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.39% | -3.48% | +0.30% | -0.38% | ||
| Flows | +$9M | +$8M | +$15M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 16, 2024 |
| ESG | No |
More data and info about KMID on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.16% | +14.77% | ||
Max drawdown | -8.88% | -10.69% | ||
Max drawdown duration | 74d | 234d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is KMID?
KMID is a Active ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.
What does KMID invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of KMID?
The total expense ratio (TER) of KMID is 0.8%, representing the annual fee charged by the fund manager.
When was KMID launched?
KMID was launched on October 16, 2024, marking its entry into the ETF market.
Who is the issuer of KMID?
KMID is issued by VIRTUS Investment Partners.
What is the AUM of KMID?
As of October 22, 2026, KMID manages $52.45 M, reflecting the total assets held in the fund.
How has KMID performed recently?
As of October 22, 2026, KMID delivered a return of 2.39% over the past month (1M performance), -3.48% over the past three months (3M), and 0.3% year-to-date (YTD).
What are the recent fund flows for KMID?
As of October 22, 2026, KMID has seen net flows of +$9M in the past month (1M flow) and +$15M year-to-date (YTD).
Does KMID pay dividends?
As of October 22, 2026, KMID has a trailing 12-month distribution yield of 0.12%.
How many holdings are in KMID
As of August 31, 2026, KMID holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KMID?
As of August 31, 2026, KMID holds 26 securities, with 65.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of KMID?
As of August 31, 2026, KMID holds a portfolio of 26 underlyings, with its largest positions including AMETEK, Inc., Westinghouse Air Brake Technologies Corp. and Teledyne Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KMID invest in?
As of August 31, 2026, KMID has its largest geographic exposures in USA.
What sectors or themes does KMID focus on?
As of August 31, 2026, KMID is primarily exposed to Industrials, Healthcare and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
