KMIDVirtus KAR Mid-Cap ETF

Grow my money1y track recordRanked #2,404 of 2,960 in this goal

Seeks long-term capital appreciation.

By Virtus · Launched 2024

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$47M

#3,619 of 5,562 · mid-size

Return (1Y)Goal

+3.0%

Track Record

1 year

#3,888 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,276+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 46.4% of fundmoderately concentrated

AMETEK Inc

7.4%

Teledyne Technologies Inc

5.4%

Monolithic Power Systems Inc

5.0%

Rollins Inc

4.4%

Domino's Pizza Inc

4.3%

Westinghouse Air Brake Technol

4.2%

Old Dominion Freight Line Inc

4.2%

HEICO Corp

4.0%

Ross Stores Inc

3.8%

Pentair PLC

3.7%

Asset allocation

Stocks

93.7%

Cash

6.3%

By sector

Industrials

52.2%

Technology

15.8%

Financial Services

11.8%

Healthcare

11.5%

Consumer Cyclical

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-18.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in medium-cap companies believed to be undervalued with strong growth potential. Focuses on firms with sustainable competitive advantages and low financial risk, primarily in the U.S., while maintaining less market risk than the Russell Midcap Index.
Inception date: October 15, 2024
Fund family: Virtus