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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$23.97
1M perf.
-7.66%
1M flows
+€1.1M
AuM
€34M
E/R
0.8%
Rating
Not rated
ESG Consensus®
KMID
$23.97
Performance & flows
January 2, 2026 → April 2, 2026
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KMID
$23.96
-2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.66% | -2.22% | +0.01% | N/A | N/A | +0.56% | +0.56% | -1.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.96
1D NAV change
+0.03%
Dividend policy
No. of holdings
28
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 | -2.22% | +0.01% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.57%
Ireland
9.42%
Sectors
Information Technology
34.45%
Industrials
32.51%
Financials
19.96%
Consumer Discretionary
13.02%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
JACK HENRY AND ASSOCIATES
POOL
CH ROBINSON WW
BROADRIDGE FINANCIAL SOLUTIONS
HOULIHAN LOKEY INC
EQUIFAX
ALLEGION PLC
BROWN & BROWN
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BENTLEY SYSTEMS
AMETEK
TELEDYNE TECH
MONOLITHIC POWER SYSTEMS
MSCI
HEICO
US2166485019
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.38B
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 | €1.24B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €356M |
SEIX | Virtus Seix Senior Loan ETF | €209M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €194M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
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 €34M in assets as of April 2, 2026.
How has KMID performed lately?
Based on data from April 2, 2026, KMID returned -7.66% over the past month, -2.22% over the last three months and -1.57% year-to-date.
What are the latest inflows or outflows for KMID?
As of April 2, 2026, KMID recorded net flows of +€1.1M over the last month and +€2.1M year-to-date.
Does KMID distribute dividends?
KMID follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.06%.
What are the main country or region exposures of KMID?
As of February 28, 2026, KMID has significant geographic allocations in USA and Ireland.
In which sector or theme does KMID invest in?
As of February 28, 2026, KMID focuses largely on Information Technology, Industrials and Financials.
How many securities does KMID hold and how diversified is it?
As of February 28, 2026, KMID holds 28 positions in its portfolio, with 99.81% of assets concentrated in its top 15 holdings.
What are the main positions in KMID?
As of February 28, 2026, KMID top three holdings include JACK HENRY AND ASSOCIATES, POOL and CH ROBINSON WW.
What is the base currency of KMID?
The base currency of KMID is USD.
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