Skip to content
Beacon

KMIDVirtus KAR Mid-Cap ETF

Grow my money#2414 of 2944 for Grow my money

Seeks long-term capital appreciation.

Virtus · Since 2024 (1 year)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$39M

#3577 out of 5,332 ETFs

Dividend Yield

0.06%

Track Record

1 year

#3975 out of 5,332 ETFs

Performance

1 Year

+6.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
mid
Focus
ESG

Asset allocation

Stocks
95.0%
Cash
5.0%

Sector breakdown

Industrials
48.0%
Technology
16.4%
Consumer Cyclical
13.2%
Financial Services
11.3%
Healthcare
11.1%

Top holdings

AMETEK IncAME7.5%
Teledyne Technologies IncTDY5.6%
Monolithic Power Systems IncMPWR5.1%
Old Dominion Freight Line Inc Ordinary SharesODFL5.0%
Westinghouse Air Brake Technologies CorpWAB4.9%
Ross Stores IncROST4.6%
Verisk Analytics IncVRSK4.4%
Domino's Pizza IncDPZ4.0%
Rollins IncROL3.9%
West Pharmaceutical Services IncWST3.8%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-18.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05