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KMID

Virtus KAR Mid-Cap ETF
1W: -0.0% 1M: -7.0% 3M: -3.5% YTD: -2.6% 1Y: -0.5%
$23.89
+0.03 (+0.13%)
After Hours: $24.09 (+0.20, +0.82%)
ETF AMEX · AUM $40.7M
ETF-Level Metrics
AUM$41M
Holdings26
Top 10 Wt48.5%
Beta0.77
% Profitable93%
Coverage91%
Portfolio Valuation
P/E33.3
P/B6.3
P/S4.1
EV/EBITDA20.9
P/FCF29.1
PEG3.75
Profitability & Returns
Gross Margin32.7%
Net Margin12.5%
ROE20.1%
ROA10.1%
ROIC15.0%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov12.8x
Current Ratio1.39
Quick Ratio1.09
Growth (YoY)
Revenue+8.4%
Net Income+3.1%
EPS+3.9%
FCF+18.0%
EBITDA+9.8%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.9
Altman Z8.81
IS Quality76.7
IS Overall64.7
IS Value42.6
Median P/E31.4

Sector Breakdown

6 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 11 41.8% 29.3
Technology 4 16.1% 40.4
Consumer Cyclical 3 12.6% 33.9
Financial Services 4 10.6% 25.9
Healthcare 3 10.4% 34.2
Other 2 8.5%

Smart Money Overlap

3 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AME AMETEK, Inc. 7.35% 4 Bullish 17 1 +1.2%
VRSK Verisk Analytics, Inc. 4.63% 4 Bullish 12 1 +1.4%
ALLE Allegion plc 1.68% 4 Bullish 14 1 +1.0%
Showing 27 of 27 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 AMETEK Inc AME 7.35% $2.9M 13,520 33.4 $49.3B Industrials
2 Teledyne Technologies Inc TDY 5.83% $2.3M 3,575 33.0 $29.0B Technology
3 Monolithic Power Systems Inc MPWR 5.11% $2.0M 1,820 88.1 $54.9B Technology
4 Cash/Cash equivalents Cash 5.00% $1.9M 1,945,776
5 Old Dominion Freight Line Inc ODFL 4.64% $1.8M 9,896 38.8 $39.5B Industrials
6 Verisk Analytics Inc VRSK 4.63% $1.8M 8,929 28.3 $25.8B Industrials
7 Westinghouse Air Brake Technologies Corp WAB 4.59% $1.8M 7,540 36.1 $42.5B Industrials
8 Ross Stores Inc ROST 4.47% $1.7M 8,262 32.2 $70.3B Consumer Cyclical
9 Domino's Pizza Inc DPZ 4.16% $1.6M 4,310 20.5 $12.2B Consumer Cyclical
10 Rollins Inc ROL 3.94% $1.5M 28,340 49.0 $25.7B Consumer Cyclical
11 Align Technology Inc ALGN 3.74% $1.5M 8,257 31.5 $12.9B Healthcare
12 CH Robinson Worldwide Inc CHRW 3.64% $1.4M 8,101 34.7 $20.1B Industrials
13 EMCOR Group Inc EME 3.61% $1.4M 1,869 27.1 $34.2B Industrials
14 West Pharmaceutical Services Inc WST 3.61% $1.4M 5,841 36.2 $17.8B Healthcare
15 HEICO Corp Private HEI/A 3.54% $1.4M 6,452
16 MSCI Inc MSCI 3.52% $1.4M 2,464 34.1 $39.0B Financial Services
17 Pentair PLC PNR 3.28% $1.3M 14,430 21.9 $14.3B Industrials
18 Lennox International Inc LII 3.27% $1.3M 2,665 21.4 $16.9B Industrials
19 Cooper Cos Inc/The COO 3.02% $1.2M 16,640 35.0 $13.9B Healthcare
20 Jack Henry & Associates Inc JKHY 2.76% $1.1M 6,523 22.5 $11.4B Technology
21 Houlihan Lokey Inc HLI 2.72% $1.1M 7,611 21.1 $9.9B Financial Services
22 LPL Financial Holdings Inc LPLA 2.67% $1.0M 3,646 27.9 $24.1B Financial Services
23 Nordson Corp NDSN 2.62% $1.0M 3,814 28.9 $15.1B Industrials
24 Equifax Inc EFX 2.54% $986,634 5,436 31.7 $21.1B Industrials
25 Broadridge Financial Solutions Inc BR 2.39% $929,445 5,330 17.9 $19.1B Technology
26 Brown & Brown Inc BRO 1.68% $653,619 9,820 20.3 $21.9B Financial Services
27 Allegion plc ALLE 1.68% $651,981 4,533 19.7 $12.7B Industrials

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms