KMID
Virtus KAR Mid-Cap ETF
1W: -0.3%
1M: -2.0%
3M: -6.6%
YTD: -3.6%
1Y: -3.8%
$23.64
+0.05 (+0.21%)
Weekly Expected Move ±1.6%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings24
Top 10 Wt49.8%
Volume9,063
Avg Volume9,730
Beta0.72
Portfolio Fundamentals
P/E33.1
P/B6.2
Div Yield0.88%
ROE19.6%
% Profitable92%
Inception2024-10-15
Sector Allocation
Industrials
39.9%
Technology
18.6%
Healthcare
14.2%
Other
9.8%
Financial Services
9.6%
Consumer Cyclical
5.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMETEK Inc | AME | 6.82% | $2.8M | 11,247 |
| 2 | Cash/Cash equivalents | — | 5.89% | $2.4M | 2,436,327 |
| 3 | West Pharmaceutical Services Inc | WST | 5.73% | $2.4M | 6,291 |
| 4 | Westinghouse Air Brake Technologies Corp | WAB | 5.72% | $2.4M | 8,120 |
| 5 | Teledyne Technologies Inc | TDY | 5.64% | $2.3M | 3,850 |
| 6 | Monolithic Power Systems Inc | MPWR | 5.62% | $2.3M | 1,715 |
| 7 | Ross Stores Inc | ROST | 5.05% | $2.1M | 8,897 |
| 8 | Allegion plc | ALLE | 4.28% | $1.8M | 11,384 |
| 9 | HEICO Corp | — | 3.88% | $1.6M | 6,947 |
| 10 | Verisk Analytics Inc | VRSK | 3.86% | $1.6M | 9,614 |