Virtus KAR Mid-Cap ETF (KMID)
NYSEArca: KMID
· Real-Time Price · USD
25.58
-0.05 (-0.20%)
At close: Aug 14, 2026, 3:46 PM
25.58
+0.00%
After-hours: 5:05 PM
Virtus KAR Mid-Cap ETF (KMID) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 25.55 |
| Market Cap | n/a |
| AUM | 45.59M |
| NAV | 25.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.98 |
| Shares Out | n/a |
| Inception Date | Oct 15, 2024 |
| Ask | 25.6 |
| Volume | 7,558 |
| Avg. Volume (20D) | 9,529 |
| Open | 25.64 |
| Previous Close | 25.63 |
| Day's Range | 25.55 - 25.67 |
| 52-Week Range | 23.14 - 26.03 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Mid-Cap Growth
Ticker Symbol KMID
Inception Date Oct 15, 2024
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 11, 2026 | $0.0140 | n/a |
| Dec 22, 2025 | $0.0140 | n/a |
| Dec 20, 2024 | $0.0110 | n/a |