Virtus KAR Mid-Cap ETF KMID
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $45.6M
- Holdings
- 26
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · US (equity). Its last price was US$23.85 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$45.59 million as of 31 Jul 2026. Its latest holdings report lists 26 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0280 a unit, a 12-month distribution yield of 0.12%.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $45,594,812
- Total assets
- $45,626,388
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMETEK INC AMETEK INC COM | US0311001004 | 6.22% | $2.8M | Equity (common) | United States | USD |
| 2 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 5.77% | $2.6M | Equity (common) | United States | USD |
| 3 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 5.60% | $2.6M | Equity (common) | United States | USD |
| 4 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 5.40% | $2.5M | Equity (common) | United States | USD |
| 5 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 5.11% | $2.3M | Equity (common) | United States | USD |
| 6 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 4.91% | $2.2M | Equity (common) | United States | USD |
| 7 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 4.28% | $2.0M | Equity (common) | United States | USD |
| 8 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | 4.10% | $1.9M | Equity (common) | Ireland | USD |
| 9 | HEICO CORP HEICO CORP CL A | US4228062083 | 4.09% | $1.9M | Equity (common) | United States | USD |
| 10 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 3.84% | $1.8M | Equity (common) | United States | USD |
| 11 | MSCI INC MSCI INC COM | US55354G1004 | 3.47% | $1.6M | Equity (common) | United States | USD |
| 12 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 3.46% | $1.6M | Equity (common) | United States | USD |
| 13 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 3.44% | $1.6M | Equity (common) | United States | USD |
| 14 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 3.18% | $1.4M | Equity (common) | United States | USD |
| 15 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 2.96% | $1.4M | Equity (common) | United States | USD |
| 16 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 2.95% | $1.3M | Equity (common) | United States | USD |
| 17 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 2.94% | $1.3M | Equity (common) | United States | USD |
| 18 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 2.91% | $1.3M | Equity (common) | United States | USD |
| 19 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 2.90% | $1.3M | Equity (common) | United States | USD |
| 20 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 2.90% | $1.3M | Equity (common) | United States | USD |
| 21 | NORDSON CORP NORDSON CORP COM | US6556631025 | 2.80% | $1.3M | Equity (common) | United States | USD |
| 22 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 2.73% | $1.2M | Equity (common) | United States | USD |
| 23 | ROLLINS INC ROLLINS INC COM | US7757111049 | 2.65% | $1.2M | Equity (common) | United States | USD |
| 24 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 2.45% | $1.1M | Equity (common) | United States | USD |
| 25 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | 2.33% | $1.1M | Equity (common) | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.28% | |
| Ireland | 6.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.70% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 32.61% | |
| Consumer Discretionary | 16.60% | |
| Health Care | 14.21% | |
| Technology | 13.34% | |
| Finance | 8.42% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0280
- 12-month yield
- 0.12%
- Frequency
- Irregular
- Latest ex-date
- 11 May 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0280) ÷ latest price ($23.85) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 11 May 2026 | $0.0140 |
| 22 Dec 2025 | $0.0140 |
| 20 Dec 2024 | $0.0110 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088173) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KMID and VTI Vanguard Morningstar Total Stock Market ETF
- KMID and VOO Vanguard S&P 500 ETF
- KMID and IVV iShares Core S&P 500 ETF
- KMID and QQQ Invesco QQQ Trust, Series 1