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Virtus KAR Mid-Cap ETF
KMID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.15% | -2.97% | -0.30% | -2.10% | ||
| Flows | -$1M | -$3M | +$6M | +$13M | - | - |
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 July 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 | +14.10% | +14.91% | ||
Max drawdown | -5.91% | -10.69% | ||
Max drawdown duration | 26d | 186d | 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 September 4, 2026, KMID manages $43.05 M, reflecting the total assets held in the fund.
How has KMID performed recently?
As of September 4, 2026, KMID delivered a return of -5.15% over the past month (1M performance), -2.97% over the past three months (3M), and -0.3% year-to-date (YTD).
What are the recent fund flows for KMID?
As of September 4, 2026, KMID has seen net flows of -$1M in the past month (1M flow) and +$6M year-to-date (YTD).
Does KMID pay dividends?
As of September 4, 2026, KMID has a trailing 12-month distribution yield of 0.12%.
How many holdings are in KMID
As of July 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 July 31, 2026, KMID holds 26 securities, with 65.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of KMID?
As of July 31, 2026, KMID holds a portfolio of 26 underlyings, with its largest positions including AMETEK, Inc., Teledyne Technologies, Inc. and Westinghouse Air Brake Technologies Corp.. 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 July 31, 2026, KMID has its largest geographic exposures in USA.
What sectors or themes does KMID focus on?
As of July 31, 2026, KMID is primarily exposed to Industrials, Finance and Healthcare.
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