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Virtus KAR Mid-Cap ETF (KMID) Holdings & Expense Ratio

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빠른 답변

Virtus KAR Mid-Cap ETF (KMID) has a last stored price of $24.33, as of the Oct 26, 2026 trading session. It has a 0.80% expense ratio and $38M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is AMETEK Inc (AME) at 7.70%, and the largest sector allocation is Industrials at 47.6%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Virtus KAR Mid-Cap ETF (KMID) ETF — Price, Holdings & Analysis

ETF 개요

The Virtus KAR Mid-Cap ETF (KMID) aims to deliver long-term, risk-adjusted returns by investing in U.S. mid-cap companies. The fund's strategy centers around identifying companies with durable competitive advantages, strong management teams, lower financial risk profiles, and significant growth potential. KMID's investment process emphasizes businesses demonstrating above-average returns on capital and attractive valuations. The ETF's portfolio consists of 217 holdings, with significant allocations to Industrials (47.6%), Technology (18.0%), and Consumer Cyclical (12.6%) sectors. Top holdings include AMETEK Inc (7.70%), Teledyne Technologies Inc (5.80%), and Monolithic Power Systems Inc (4.95%). This concentrated approach suggests a focus on high-conviction ideas within the mid-cap universe, distinguishing it from more passively managed mid-cap ETFs. The fund's country exposure is primarily to the United States (90.3%).

위험 지표

KMID's risk profile is shaped by its concentrated sector allocations and focused investment strategy. The fund's significant allocation to Industrials (47.6%) exposes it to sector-specific risks and potential underperformance if the Industrials sector experiences a downturn. Similarly, the Technology sector allocation of 18.0% contributes to sector concentration risk. With 217 holdings, the fund is less diversified than broader mid-cap ETFs, increasing the impact of individual stock performance on overall returns. The ETF's beta is currently 0.00. The expense ratio of 0.80% is higher than the category average, which could create a drag on performance over time, especially relative to lower-cost passively managed mid-cap ETFs. These factors may be worth researching when evaluating KMID's suitability for their portfolios. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

0.80%

KMID은(는) 무엇을 보유하고 있나요?

보유 종목비중
AMETEK Inc (AME)7.70%
Teledyne Technologies Inc (TDY)5.80%
Monolithic Power Systems Inc (MPWR)4.95%
Old Dominion Freight Line Inc Ordinary Shares (ODFL)4.79%
Westinghouse Air Brake Technologies Corp (WAB)4.74%
Verisk Analytics Inc (VRSK)4.42%
Domino's Pizza Inc (DPZ)4.13%
Rollins Inc (ROL)4.11%
Ross Stores Inc (ROST)4.05%
Align Technology Inc (ALGN)3.74%

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섹터비중
산업재47.6%
기술18.0%
경기소비재12.6%
금융 서비스10.9%
헬스케어10.9%
현금 및 기타0.0%
국가비중
미국90.3%
기타4.8%
영국3.3%
아일랜드1.7%

배당수익률

0.00%

질문 및 답변

What is KMID and what does it track?

The Virtus KAR Mid-Cap ETF (KMID) is an actively managed ETF that focuses on investing in U.S. mid-cap companies.

The fund seeks to generate attractive risk-adjusted long-term returns by selecting companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories.

What is the expense ratio for KMID?

The expense ratio for the Virtus KAR Mid-Cap ETF (KMID) is 0.80%. This means that for every $10,000 invested in the fund, $80 is charged annually to cover operating expenses.

While this provides access to an actively managed portfolio of mid-cap stocks, the expense ratio is higher than the average for passively managed mid-cap ETFs. This cost may be worth researching when evaluating the fund's potential returns.

What are the top holdings in KMID?

The top holdings in the Virtus KAR Mid-Cap ETF (KMID) reflect the fund's focus on quality mid-cap companies.

As of 2026-03-15, the top five holdings include AMETEK Inc (7.70%), Teledyne Technologies Inc (5.80%), Monolithic Power Systems Inc (4.95%), Old Dominion Freight Line Inc Ordinary Shares (4.79%), and Westinghouse Air Brake Technologies Corp (4.74%).

Is KMID a good long-term investment?

Evaluating KMID as a long-term investment requires careful consideration of its investment strategy, risk profile, and expense ratio. The fund's focus on quality mid-cap companies with durable competitive advantages could provide resilience during market downturns.

However, the higher expense ratio of 0.80% may impact long-term returns compared to lower-cost alternatives.

How does KMID compare to similar ETFs?

KMID differentiates itself through its active management and focus on specific company characteristics like durable competitive advantages and strong management. Many similar mid-cap ETFs are passively managed and track broad market indexes.

KMID's expense ratio of 0.80% is typically higher than passively managed ETFs.

Does KMID pay dividends?

As of 2026-03-15, the Virtus KAR Mid-Cap ETF (KMID) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders.

Investors seeking income-generating investments may need to consider other ETFs with a focus on dividend-paying stocks. However, KMID's primary objective is capital appreciation through investments in mid-cap companies with growth potential.

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