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Virtus KAR Mid-Cap ETF (KMID)
NYSEArca: KMID
· Echtzeitkurs · USD
25.12
-0.19 (-0.75%)
Zum Schluss: Aug 18, 2026, 3:59 PM
25.12
+0.00%
Nachbörslich: 5:05 PM
Virtus KAR Mid-Cap ETF (KMID) ETF Price, Holdings & Analysis
-0.75% (1D)
| Geld | 10.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 45.59 Mio |
| NAV | 25.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 15, 2024 |
| Brief | 39.9 |
| Volumen | 8,447 |
| Ø Vol. (20D) | 9,459 |
| Eröffnung | 25.22 |
| Vortagesschluss | 25.31 |
| Tagesspanne | 25.10 - 25.22 |
| 52-Wk Range | 23.14 - 26.03 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über KMID
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.
Anlageklasse Mid-Cap Growth
Tickersymbol KMID
Auflagedatum Oct 15, 2024
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| May 11, 2026 | $0.0140 | k.A. |
| Dec 22, 2025 | $0.0140 | k.A. |
| Dec 20, 2024 | $0.0110 | k.A. |