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KMID ETF · Virtus KAR Mid-Cap ETF
The KMID Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$23.92
1M perf.
-5.20%
1M flows
-€547K
AuM
€33M
E/R
0.8%
Rating
Not rated
ESG Consensus®
KMID
$23.92
Performance & flows
December 12, 2025 → March 12, 2026
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KMID
$23.89
-2.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.20% | -2.94% | +3.14% | N/A | N/A | -7.49% | -1.86% | -1.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.89
1D NAV change
-2.67%
Dividend policy
No. of holdings
27
Inception date
10/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Investments in mid-sized companies fall into a sweet spot between higher-risk small caps and mature large caps. Mid-caps typically have established business models, access to capital, and experienced management teams positioning them for further growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.94% | +3.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.09%
Ireland
17.86%
Sectors
Financials
40.80%
Industrials
39.68%
Information Technology
19.32%
Other
0.12%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
HOULIHAN LOKEY INC
EQUIFAX
BENTLEY SYSTEMS
BROWN & BROWN
ALLEGION PLC
TELEDYNE TECH
AMETEK
OLD DOMINION
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NORDSON
US2166485019
BROADRIDGE FINANCIAL SOLUTIONS
DOMINOS PIZZA
ROLLINS
POOL
MSCI
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.34B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9614%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.21B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €343M |
SEIX | Virtus Seix Senior Loan ETF | €206M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €201M |
VABS | Virtus Newfleet ABS/MBS ETF | €68M |
Frequently asked questions about KMID
What does Virtus KAR Mid-Cap ETF, KMID, invest in?
KMID is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of KMID?
KMID carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was KMID launched?
KMID was introduced to the market on October 16, 2024. It trades on United States
Who is the ETF issuer of KMID?
Virtus KAR Mid-Cap ETF, KMID, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of KMID?
KMID oversees €33M in assets as of March 12, 2026.
How has KMID performed lately?
Based on data from March 12, 2026, KMID returned -5.20% over the past month, -2.94% over the last three months and -1.86% year-to-date.
What are the latest inflows or outflows for KMID?
As of March 12, 2026, KMID recorded net flows of -€527K over the last month and +€1.6M year-to-date.
Does KMID distribute dividends?
KMID follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.06%.
What are the main country or region exposures of KMID?
As of January 31, 2026, KMID has significant geographic allocations in USA and Ireland.
In which sector or theme does KMID invest in?
As of January 31, 2026, KMID focuses largely on Financials, Industrials and Information Technology.
How many securities does KMID hold and how diversified is it?
As of January 31, 2026, KMID holds 27 positions in its portfolio, with 99.66% of assets concentrated in its top 15 holdings.
What are the main positions in KMID?
As of January 31, 2026, KMID top three holdings include HOULIHAN LOKEY INC, EQUIFAX and BENTLEY SYSTEMS.
What is the base currency of KMID?
The base currency of KMID is USD.
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