Virtus KAR Mid-Cap ETF (KMID) Holdings & Expense Ratio
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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%.
Virtus KAR Mid-Cap ETF (KMID) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.00
Taxa de Despesa
O que o KMID detém?
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Industriais | 47.6% |
| Tecnologia | 18.0% |
| Consumo cíclico | 12.6% |
| Serviços financeiros | 10.9% |
| Saúde | 10.9% |
| Caixa e outros | 0.0% |
| País | Peso |
|---|---|
| Estados Unidos | 90.3% |
| Outros | 4.8% |
| Reino Unido | 3.3% |
| Irlanda | 1.7% |
Dividend Yield
- WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
- Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
- Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
- Virtus Real Asset Income ETF (VRAI) (Alternatives) — 0.55% expense ratio
- Virtus Duff & Phelps Clean Energy ETF (VCLN) (Sector Equity) — 0.59% expense ratio
- Virtus WMC International Dividend ETF (VWID) (International Equity) — 0.49% expense ratio
- Virtus Newfleet Securitized Income ETF (VABS) (Core Investment Grade Bond) — 0.39% expense ratio
Perguntas e Respostas
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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