ATLASVirtus KAR Mid-Cap ETF (KMID): outlook, holdings and fees
Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund and is managed by Virtus. The yield is 0.12%. The ten largest holdings are 50% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KMID
| Last price | $24.65 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $24.14 – $25.42 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.12% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KMID fund facts
| Issuer | Virtus |
|---|---|
| Theme | US mid caps |
| Assets under management | $51.9M |
| Number of holdings | 25 |
| Inception | Oct 15, 2024 |
| Exchange | NYSE |
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.
KMID top holdings
| Holding | Sector | Weight |
|---|---|---|
| Ametek Inc AME | Industrials | 6.81% |
| Teledyne Technologies Incorporated TDY | Technology | 5.84% |
| Westinghouse Air Brake Technologies Corp WAB | Industrials | 5.68% |
| West Pharmaceutical Services Inc WST | Healthcare | 5.64% |
| Monolithic Power Systems Inc MPWR | Technology | 5.45% |
| Ross Stores Inc ROST | Consumer Cyclical | 4.63% |
| Allegion PLC ALLE | Industrials | 4.25% |
| Verisk Analytics Inc VRSK | Industrials | 3.97% |
| HEICO Corporation HEI-A | Industrials | 3.88% |
| MSCI Inc MSCI | Financial Services | 3.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KMID sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 50.6% |
| Technology | 16.4% |
| Healthcare | 14.4% |
| Financial Services | 10.6% |
| Consumer Cyclicals | 8.0% |
By region: North America 100.0%.
KMID returns and risk
| Year to date | -3.2% |
|---|---|
| 1 year | -3.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
KMID: frequently asked questions
What does KMID invest in?
Virtus KAR Mid-Cap ETF invests in a portfolio of securities. Its largest holdings are Ametek Inc (6.8%), Teledyne Technologies Incorporated (5.8%), Westinghouse Air Brake Technologies Corp (5.7%), West Pharmaceutical Services Inc (5.6%), Monolithic Power Systems Inc (5.4%).
What is the KMID dividend yield?
0.12%. ATLAS does not hold the exact distribution dates for ETFs.
Will KMID go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $24.14 to $25.42 from $24.65 today. It is a probability, not a prediction.
How has KMID performed?
Year to date -3.2%, one year -3.7%. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer