ARCA:KMID

Virtus KAR Mid-Cap ETF

$ 25.32 0.2297 ( +0.92%) 03:59 PM EST
PE Ratio:
46.1
PB Ratio:
5
Volume:
19.86K
Dividend Yield %:
0.05
Last Holding update 2025-06-29 27 Stocks (1 new)
Value $22.00 Mil Turnover 33 %
Top Holdings: AME(6.33%) DPZ(4.92%) TDY(4.60%) EFX(4.52%) ROL(4.47%)
Portfolio Report
Registrant: Virtus KAR Mid-Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Virtus KAR Mid-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Virtus KAR Mid-Cap ETF Key Statistics

Name Value
Day's Open ($) 25.4
Day's Range ($) 25.191 - 25.4
Day's Volume 19,865
52-Week Range ($) 20.88 - 26.33
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 58.25
14-Day ATR ($) 0.214086
20-Day SMA ($) 25.153515

Fundamental Data

Name Value
Market Cap (Mil $) 29.751
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

Gurus Latest Trades with ARCA:KMID

No Available Data

ARCA:KMID is held by these investors

No Available Data
Virtus KAR Mid-Cap ETF Top Holdings of 2025-04-30 View Full List
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
+11.96%
+0.92%
41,853.7
Industrial Products
DPZ
Domino's Pizza Inc
2,240
1,098.4
+48.15%
4.920
+1.60%
0.010
-1.23%
+14.79%
16,229.3
Restaurants
TDY
Teledyne Technologies Inc
2,200
1,025.3
+48.15%
4.600
+1.50%
0.000
+21.86%
+17.76%
25,612.4
Hardware
EFX
Equifax Inc
3,880
1,009.3
+48.15%
4.520
+1.47%
0.000
-1.20%
-3.19%
30,289.3
Business Services
ROL
Rollins Inc
17,440
996.4
+48.15%
4.470
+1.45%
0.000
+0.71%
+19.74%
26,733.1
Personal Services
HEI.A
Heico Corp
4,840
972.5
+48.15%
4.360
+1.42%
0.000
+29.61%
+35.92%
38,933.4
Aerospace & Defense
VRSK
Verisk Analytics Inc
3,240
960.4
+48.15%
4.310
+1.40%
0.000
+2.64%
+8.26%
41,586.1
Business Services
MPWR
Monolithic Power Systems Inc
1,518
900.3
+59.45%
4.040
+1.51%
0.000
+34.37%
+22.27%
34,474.1
Semiconductors
LII
Lennox International Inc
1,640
896.7
+48.15%
4.020
+1.31%
0.000
+30.46%
+8.94%
23,210.1
Construction
ALGN
Align Technology Inc
5,082
880.7
+124.07%
3.950
+2.19%
0.010
+15.18%
-2.10%
14,796.3
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
$204.13
14.14%
Add 124.07%
5,082
2,814
AME
AMETEK Inc
2025-04-30
Add
Add
+2.06%
●
151.41 ($174.9) 189.3
$181.28
3.65%
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
$573.66
43.61%
New holding
1,144
1,144
DPZ
Domino's Pizza Inc
2025-04-30
Add
Add
+1.60%
●
425.58 ($465.62) 493.43
$478.05
2.67%
Add 48.15%
2,240
728
MPWR
Monolithic Power Systems Inc
2025-04-30
Add
Add
+1.51%
●
455.19 ($600.57) 720.25
$720.01
19.89%
Add 59.45%
1,518
566
WST
West Pharmaceutical Services Inc
2025-04-30
Add
Add
+1.51%
●
190.39 ($234.35) 341.55
$227.31
-3.00%
Add 79.73%
3,591
1,593
TDY
Teledyne Technologies Inc
2025-04-30
Add
Add
+1.50%
●
435.54 ($487.45) 515.48
$546.58
12.13%
Add 48.15%
2,200
715
EFX
Equifax Inc
2025-04-30
Add
Add
+1.47%
●
205.5 ($242.23) 274.78
$245.86
1.50%
Add 48.15%
3,880
1,261
ROL
Rollins Inc
2025-04-30
Add
Add
+1.45%
●
49.08 ($52.53) 57.13
$55.16
5.01%
Add 48.15%
17,440
5,668

Virtus KAR Mid-Cap ETF Total Holding History ($B)

To

Virtus KAR Mid-Cap ETF's Asset Allocation

To

Virtus KAR Mid-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus KAR Mid-Cap ETF's Hypothetical Growth since 2025-04-30

Virtus KAR Mid-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Mid-Cap ETF's Holdings Heat Map

Size field:

Virtus KAR Mid-Cap ETF's Holdings Bubble Chart

Virtus KAR Mid-Cap ETF News

  • 1

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