evenfolioETF Details
Virtus·Mid-Cap Growth·KMID · NYSE Arca
Virtus KAR Mid-Cap ETF (KMID)
- Price
- $24.37
- —30 Oct 2026
- Assets
- $51.6M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.05%
- Yield
- 0.12%
- Trailing distributions
- 1Y return
- 0.1%-4.0%
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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Virtus KAR Mid-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | -2.6% | -3.3% | 0.0% | +0.1% | — | — | — | -1.3% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +7.1% | -0.1% | -2.1% | -6.1% | -4.0% | — | — | — | -8.1% |
Holdings
The 10 largest positions make up 50.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AME | AMETEK Inc | 6.79% |
| TDY | Teledyne Technologies Inc | 5.69% |
| WST | West Pharmaceutical Services Inc | 5.68% |
| WAB | Westinghouse Air Brake Technologies Corp | 5.68% |
| MPWR | Monolithic Power Systems Inc | 5.63% |
| ROST | Ross Stores Inc | 5.06% |
| ALLE | Allegion PLC | 4.27% |
| VRSK | Verisk Analytics Inc | 3.93% |
| HEI-A | Heico Corp Class A | 3.86% |
| WSO | Watsco Inc Ordinary Shares | 3.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 4.6
- P/S
- 3.4
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Industrials51.2%
- Technology15.7%
- Health care15.1%
- Financial services10.2%
- Consumer discretionary7.8%
Asset mix
- Stocks94.0%
- Cash6.0%
ETF details
- Issuer
- Virtus
- Category
- Equity · Mid-Cap Growth
- Ticker
- KMID
- Exchange
- NYSE Arca
- Inception
- 15 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.05%)
- Holdings turnover
- 27% (category 91%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 0.00
- Total net assets
- $51.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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