ARCA:KMID
Virtus KAR Mid-Cap ETF | |
$ 25.0903 0.0603 ( +0.24%) 11:59 AM EST | |
PE Ratio:
46.1
PB Ratio:
5
Volume:
476.00
Dividend Yield %:
0.05
| |
Last Holding update 2025-06-29 | 27 Stocks (1 new) |
Value $22.00 Mil | Turnover 33 % |
Portfolio Report | |
Registrant: Virtus KAR Mid-Cap ETF
|
Virtus KAR Mid-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Virtus KAR Mid-Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.94 | ||
Day's Range ($) | 24.89 - 25.0903 | ||
Day's Volume | 476 | ||
52-Week Range ($) | 20.88 - 26.33 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 52.74 | ||
14-Day ATR ($) | 0.206731 | ||
20-Day SMA ($) | 25.132515 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.481 | ||
Shares Outstanding (Mil) | 1.18 | ||
PE Ratio | 46.1 | ||
PE Ratio (10y Range) | 29.91 - 46.1 | ||
PE Ratio (10y Median) | 32.43 | ||
PB Ratio | 5 | ||
PB Ratio (10y Range) | 5 - 5.28 | ||
PB Ratio (10y Median) | 5.13 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.011 | ||
Dividend Yield % | 0.05 | ||
Dividend Yield % (10y Range) | 0.05 - 0.05 | ||
Dividend Yield % (10y Median) | 0.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
KMID Virtus KAR Mid-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for KMID Virtus KAR Mid-Cap ETF
Historical TTM Price-to-Earnings without NRI for KMID Virtus KAR Mid-Cap ETF
Historical Price-to-Book Ratio for KMID Virtus KAR Mid-Cap ETF
Historical Dividend Yields for KMID Virtus KAR Mid-Cap ETF
Virtus KAR Mid-Cap ETF Technical Indicators
Moving Average
Momentum
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ARCA:KMID is held by these investors
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Virtus KAR Mid-Cap ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AME | AMETEK Inc | 8,320 | 1,410.9 | +48.15% | 6.330 | +2.06% | 0.000 | +12.44% | -0.24% | 41,373.5 | Industrial Products | |
DPZ | Domino's Pizza Inc | 2,240 | 1,098.4 | +48.15% | 4.920 | +1.60% | 0.010 | -0.68% | +15.49% | 16,328.4 | Restaurants | |
TDY | Teledyne Technologies Inc | 2,200 | 1,025.3 | +48.15% | 4.600 | +1.50% | 0.000 | +20.57% | +19.78% | 26,051.5 | Hardware | |
EFX | Equifax Inc | 3,880 | 1,009.3 | +48.15% | 4.520 | +1.47% | 0.000 | -2.54% | -6.12% | 29,514.5 | Business Services | |
ROL | Rollins Inc | 17,440 | 996.4 | +48.15% | 4.470 | +1.45% | 0.000 | +0.02% | +20.50% | 26,902.7 | Personal Services | |
HEI.A | Heico Corp | 4,840 | 972.5 | +48.15% | 4.360 | +1.42% | 0.000 | +28.51% | +33.93% | 38,343.8 | Aerospace & Defense | |
VRSK | Verisk Analytics Inc | 3,240 | 960.4 | +48.15% | 4.310 | +1.40% | 0.000 | +2.00% | +8.56% | 41,702.2 | Business Services | |
MPWR | Monolithic Power Systems Inc | 1,518 | 900.3 | +59.45% | 4.040 | +1.51% | 0.000 | +40.97% | +22.27% | 34,472.6 | Semiconductors | |
LII | Lennox International Inc | 1,640 | 896.7 | +48.15% | 4.020 | +1.31% | 0.000 | +11.42% | +2.20% | 21,999.5 | Construction | |
ALGN | Align Technology Inc | 5,082 | 880.7 | +124.07% | 3.950 | +2.19% | 0.010 | +11.61% | -6.93% | 14,066.4 | Medical Devices & Instruments |
Virtus KAR Mid-Cap ETF's Historical Top Holdings Breakdowns
Virtus KAR Mid-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AZPN Unlock Delisted | Aspen Technology Inc | 2025-04-30 | Sold Out Sold Out | -2.66% | 263.55 ($264.95) 274.8 | $264.33 | -0.23% | Sold Out | 0 | -1,653 | |
ALGN | Align Technology Inc | 2025-04-30 | Add Add | +2.19% | 144.32 ($178.84) 219.11 | $194.06 | 8.51% | Add 124.07% | 5,082 | 2,814 | |
AME | AMETEK Inc | 2025-04-30 | Add Add | +2.06% | 151.41 ($174.9) 189.3 | $179.20 | 2.46% | Add 48.15% | 8,320 | 2,704 | |
EME | EMCOR Group Inc | 2025-04-30 | New Buy New Buy | +2.06% | 342.02 ($399.46) 467.17 | $558.98 | 39.93% | New holding | 1,144 | 1,144 | |
DPZ | Domino's Pizza Inc | 2025-04-30 | Add Add | +1.60% | 425.58 ($465.62) 493.43 | $480.97 | 3.30% | Add 48.15% | 2,240 | 728 | |
MPWR | Monolithic Power Systems Inc | 2025-04-30 | Add Add | +1.51% | 455.19 ($600.57) 720.25 | $719.98 | 19.88% | Add 59.45% | 1,518 | 566 | |
WST | West Pharmaceutical Services Inc | 2025-04-30 | Add Add | +1.51% | 190.39 ($234.35) 341.55 | $218.90 | -6.59% | Add 79.73% | 3,591 | 1,593 | |
TDY | Teledyne Technologies Inc | 2025-04-30 | Add Add | +1.50% | 435.54 ($487.45) 515.48 | $555.95 | 14.05% | Add 48.15% | 2,200 | 715 | |
EFX | Equifax Inc | 2025-04-30 | Add Add | +1.47% | 205.5 ($242.23) 274.78 | $238.41 | -1.58% | Add 48.15% | 3,880 | 1,261 | |
ROL | Rollins Inc | 2025-04-30 | Add Add | +1.45% | 49.08 ($52.53) 57.13 | $55.51 | 5.67% | Add 48.15% | 17,440 | 5,668 |
Virtus KAR Mid-Cap ETF Total Holding History ($B)
Virtus KAR Mid-Cap ETF's Asset Allocation
Virtus KAR Mid-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Virtus KAR Mid-Cap ETF's Hypothetical Growth since 2025-04-30
Virtus KAR Mid-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus KAR Mid-Cap ETF's Holdings Heat Map
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Virtus KAR Mid-Cap ETF's Holdings Bubble Chart
Virtus KAR Mid-Cap ETF News
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