KMID
Virtus KAR Mid-Cap ETF
1W: -0.9%
1M: -7.1%
3M: -2.8%
YTD: -3.3%
1Y: -0.4%
$23.71
-0.21 (-0.88%)
After Hours: $25.21 (+1.50, +6.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$40M
Holdings26
Top 10 Wt48.5%
Beta0.77
% Profitable93%
Coverage91%
Portfolio Valuation
P/E32.6
P/B6.1
P/S4.1
EV/EBITDA20.5
P/FCF28.5
PEG3.76
Profitability & Returns
Gross Margin32.7%
Net Margin12.5%
ROE20.0%
ROA10.0%
ROIC14.8%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov12.7x
Current Ratio1.38
Quick Ratio1.09
Growth (YoY)
Revenue+8.4%
Net Income+3.3%
EPS+4.1%
FCF+18.0%
EBITDA+9.7%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.9
Altman Z8.67
IS Quality76.7
IS Overall61.2
IS Value42.6
Median P/E30.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 41.8% | 28.9 |
| Technology | 4 | 16.1% | 39.8 |
| Consumer Cyclical | 3 | 12.6% | 33.8 |
| Financial Services | 4 | 10.6% | 26.2 |
| Healthcare | 3 | 10.4% | 33.1 |
| Other | 2 | 8.5% | — |
Smart Money Overlap
3 holdings with signals
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 | 32.5 | $48.0B | Industrials |
| 2 | Teledyne Technologies Inc | TDY | 5.83% | $2.3M | 3,575 | 32.5 | $28.5B | Technology |
| 3 | Monolithic Power Systems Inc | MPWR | 5.11% | $2.0M | 1,820 | 84.2 | $52.5B | 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 | 37.7 | $38.5B | Industrials |
| 6 | Verisk Analytics Inc | VRSK | 4.63% | $1.8M | 8,929 | 30.9 | $28.1B | Industrials |
| 7 | Westinghouse Air Brake Technologies Corp | WAB | 4.59% | $1.8M | 7,540 | 34.4 | $40.4B | Industrials |
| 8 | Ross Stores Inc | ROST | 4.47% | $1.7M | 8,262 | 31.5 | $68.7B | Consumer Cyclical |
| 9 | Domino's Pizza Inc | DPZ | 4.16% | $1.6M | 4,310 | 21.1 | $12.6B | Consumer Cyclical |
| 10 | Rollins Inc | ROL | 3.94% | $1.5M | 28,340 | 48.8 | $25.6B | Consumer Cyclical |
| 11 | Align Technology Inc | ALGN | 3.74% | $1.5M | 8,257 | 30.3 | $12.4B | Healthcare |
| 12 | CH Robinson Worldwide Inc | CHRW | 3.64% | $1.4M | 8,101 | 34.5 | $20.0B | Industrials |
| 13 | EMCOR Group Inc | EME | 3.61% | $1.4M | 1,869 | 25.7 | $32.5B | Industrials |
| 14 | West Pharmaceutical Services Inc | WST | 3.61% | $1.4M | 5,841 | 34.7 | $17.1B | Healthcare |
| 15 | HEICO Corp Private | HEI/A | 3.54% | $1.4M | 6,452 | — | — | — |
| 16 | MSCI Inc | MSCI | 3.52% | $1.4M | 2,464 | 35.5 | $40.6B | Financial Services |
| 17 | Pentair PLC | PNR | 3.28% | $1.3M | 14,430 | 21.6 | $14.2B | Industrials |
| 18 | Lennox International Inc | LII | 3.27% | $1.3M | 2,665 | 20.8 | $16.4B | Industrials |
| 19 | Cooper Cos Inc/The | COO | 3.02% | $1.2M | 16,640 | 34.3 | $13.7B | Healthcare |
| 20 | Jack Henry & Associates Inc | JKHY | 2.76% | $1.1M | 6,523 | 23.6 | $12.0B | Technology |
| 21 | Houlihan Lokey Inc | HLI | 2.72% | $1.1M | 7,611 | 20.8 | $9.7B | Financial Services |
| 22 | LPL Financial Holdings Inc | LPLA | 2.67% | $1.0M | 3,646 | 27.2 | $23.5B | Financial Services |
| 23 | Nordson Corp | NDSN | 2.62% | $1.0M | 3,814 | 28.0 | $14.7B | Industrials |
| 24 | Equifax Inc | EFX | 2.54% | $986,634 | 5,436 | 32.7 | $21.8B | Industrials |
| 25 | Broadridge Financial Solutions Inc | BR | 2.39% | $929,445 | 5,330 | 19.1 | $20.4B | Technology |
| 26 | Brown & Brown Inc | BRO | 1.68% | $653,619 | 9,820 | 21.2 | $22.9B | Financial Services |
| 27 | Allegion plc | ALLE | 1.68% | $651,981 | 4,533 | 19.0 | $12.3B | Industrials |