KMID
Virtus KAR Mid-Cap ETF
1W: -0.3%
1M: -4.6%
3M: -5.0%
YTD: -0.6%
1Y: -3.2%
$24.59
+0.21 (+0.87%)
Weekly Expected Move ±1.9%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings24
Top 10 Wt48.6%
Volume4,061
Avg Volume13,131
Beta0.83
Portfolio Fundamentals
P/E35.4
P/B6.9
Div Yield0.77%
ROE20.7%
% Profitable92%
Inception2024-10-15
Sector Allocation
Industrials
40.9%
Technology
18.8%
Financial Services
11.4%
Healthcare
10.4%
Other
10.1%
Consumer Cyclical
8.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 6.49% | $3.0M | 2,959,482 |
| 2 | Monolithic Power Systems Inc | MPWR | 5.99% | $2.7M | 1,862 |
| 3 | AMETEK Inc | AME | 5.93% | $2.7M | 12,213 |
| 4 | Teledyne Technologies Inc | TDY | 5.56% | $2.5M | 4,180 |
| 5 | Old Dominion Freight Line Inc | ODFL | 5.19% | $2.4M | 11,568 |
| 6 | Westinghouse Air Brake Technologies Corp | WAB | 4.94% | $2.3M | 8,816 |
| 7 | West Pharmaceutical Services Inc | WST | 4.55% | $2.1M | 6,831 |
| 8 | Ross Stores Inc | ROST | 4.50% | $2.1M | 9,659 |
| 9 | EMCOR Group Inc | EME | 4.10% | $1.9M | 2,188 |
| 10 | Rollins Inc | ROL | 3.91% | $1.8M | 33,136 |