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Virtus KAR Mid-Cap ETF
KMID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.86% | -1.76% | +3.90% | +0.02% | ||
| Flows | -$1M | +$3M | +$7M | +$16M | - | - |
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 | 24 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.06% | +15.14% | ||
Max drawdown | -6.70% | -10.69% | ||
Max drawdown duration | 91d | 143d | 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 July 23, 2026, KMID manages $46.13 M, reflecting the total assets held in the fund.
How has KMID performed recently?
As of July 23, 2026, KMID delivered a return of 2.86% over the past month (1M performance), -1.76% over the past three months (3M), and 3.9% year-to-date (YTD).
What are the recent fund flows for KMID?
As of July 23, 2026, KMID has seen net flows of -$1M in the past month (1M flow) and +$7M year-to-date (YTD).
Does KMID pay dividends?
As of July 23, 2026, KMID has a trailing 12-month distribution yield of 0.11%.
How many holdings are in KMID
As of June 30, 2026, KMID holds 24 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 June 30, 2026, KMID holds 24 securities, with 98.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of KMID?
As of June 30, 2026, KMID holds a portfolio of 24 underlyings, with its largest positions including Equifax, Inc., Old Dominion Freight Line, Inc. and Monolithic Power Systems, 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 June 30, 2026, KMID has its largest geographic exposures in USA.
What sectors or themes does KMID focus on?
As of June 30, 2026, KMID is primarily exposed to Business Services.
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