Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026KMIDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +6.7% | −0.1% | +4.1% | +4.5% | — | — | +1.4% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $54M
- Expense ratio
- 0.80%
- Distribution yield
- 0.1%
- NAV
- $25.06
- Volume
- 3K
- Avg. volume 30D
- 24K
- High today
- $25.40
- Low today
- $25.25
- Previous close
- $25.05
- 52-week high
- $26.03
- 52-week low
- $23.14
- Our risk indicator
- 4/5
KMID in One Breath
KMID Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in KMID
5Y$10,000 in KMID became
$9,756
In the S&P 500 (VOO)
$12,899
Total return, dividends in · Oct 16, 2024 – Nov 5, 2026 · S&P 500 uses VOO
KMID’s Top Holdings
TodayAMEAmetek6.0%WST5.8%TDY5.5%WAB5.4%ALLE4.9%ROST4.9%VRSK4.3%MSCI4.0%JKHY4.0%HLI3.5%WSO3.5%ALGN3.3%MPWR3.3%ODFL3.2%GMED3.2%NDSN3.1%WMS3.0%LPLA2.8%ULS2.7%APG2.7%ROL2.6%CHRW195 more
IndustrialsHealthcareTechnologyFinancial ServicesConsumer CyclicalOther
Virtus KMID · 217 holdings · tile size = share of the fund · as of Nov 5, 2026
What KMID Holds
TodayIndustrials53.2%
AME 6.0 · WAB 5.4 · ALLE 4.9 · WSO 3.5 · ODFL 3.2 · NDSN 3.1 · ULS 2.7
Healthcare15.4%
WST 5.8 · ALGN 3.3 · GMED 3.2 · COO 2.6
Technology17.0%
TDY 5.5 · VRSK 4.3 · JKHY 4.0 · MPWR 3.3
Financial Services10.3%
MSCI 4.0 · HLI 3.5 · LPLA 2.8
Consumer Cyclical7.6%
ROST 4.9
Other holdings3.0%
WMS 3.0
Virtus KMID · share of the fund by sector · as of Nov 5, 2026
Ametek’s Share of KMID
Today6.0%
$60 of every $1,000 in KMID is Ametek
Ametek held by KMID
$3.2M
Virtus KMID · each square = $10 of $1,000 · as of Nov 5, 2026
KMID’s Share of Mid Cap ETFs
Today0.0%
of the $526B in 108 Mid cap ETFs
$53.9M0.0%
$125B23.9%
$103B19.7%
$297B56.4%
Mid cap ETF AUM · Nov 5, 2026
KMID Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside KMID
217 holdings · as of Nov 5, 2026KMID
Virtus KAR Mid-Cap ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AME | Ametek | 6.00% |
| 2 | WST | West Pharmaceutical Services | 5.79% |
| 3 | TDY | Teledyne Technologies | 5.48% |
| 4 | WAB | Westinghouse Air Brake Technologies | 5.39% |
| 5 | ALLE | Allegion | 4.94% |
| 6 | ROST | Ross Stores | 4.92% |
| 7 | VRSK | Verisk Analytics | 4.28% |
| 8 | MSCI | MSCI | 4.03% |
| 9 | JKHY | Jack Henry & Associates | 3.96% |
| 10 | HLI | Houlihan Lokey | 3.55% |
IndustrialsHealthcareTechnologyFinancial ServicesConsumer CyclicalOther
Virtus KMID · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.0%
How It Compares
KMID
Virtus KAR Mid-Cap ETF’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KMID head to head with IJH →IJH vs KMID
YTDYear to date
IJH wins+9.8 pts
Past year
IJH wins+12.0 pts
Fee
IJH winslower fee
Yield
IJH wins+1.1 pts
AUM
IJH2327.9× more
4–0IJH wins
iShares IJH and Virtus KMID · year-to-date · as of Nov 5, 2026 · AUM not scored
KMID vs VOO
YTDKMID · Virtus KAR Mid-Cap
+4.1%
VOO · S&P 500
+13.4%
Gap
9.2 pts
Virtus KMID and Vanguard VOO · Today total return · as of Nov 5, 2026
KMID vs Its Peer Average
YTDKMIDAvsBPeer average
1D+1.3%+0.9%
1M+6.7%+1.4%
3M−0.1%−1.3%
YTD+4.1%+14.0%
1Y+4.5%+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
3–2KMID wins
107 Mid cap peers · each row scaled to its leader
The Details
KMID
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.90%
Deepest drop · 1Y−10.7%
Lowest point · 5Y−8.7%
52-week range
$25.38
$23.14−2.5% from the high$26.03
Virtus KMID · past-year price moves · as of Nov 5, 2026
KMID
Fund Facts
Today2024launched Oct 15
Tracks[…]
Exchange · CUSIPAMEX · 92790A868
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Virtus KMID · fund facts · as of Nov 5, 2026
KMID
Payouts by Year
3Y$0.0142per share, May 2026
Distribution yield0.1%
PaidOnce a year
Latest ex-date · paidMay 11 · May 13, 2026
3 payouts added up$0.0399 a share
Virtus KMID · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.06
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| May 11, 2026 | May 13, 2026 | $0.0142 |
| Dec 22, 2025 | Dec 29, 2025 | $0.0143 |
| Dec 20, 2024 | Dec 27, 2024 | $0.0114 |
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