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Virtus KAR Mid-Cap ETF (KMID)
NYSEArca: KMID
· 实时价格 · USD
23.74
-0.50 (-2.06%)
收盘价： Sep 11, 2026, 7:59 PM
Virtus KAR Mid-Cap ETF（KMID）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 43.39M |
| 净值（NAV） | 23.67 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.60 |
| 流通股数 | 无 |
| 成立日期 | Oct 15, 2024 |
| 卖价 | 0 |
| 成交量 | 4,026 |
| 平均成交量（20日） | 10,187 |
| 开盘价 | 24.12 |
| 前收盘价 | 24.24 |
| 日内区间 | 24.16 - 24.24 |
| 52周区间 | 23.14 - 26.03 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 51.64% |
| Technology | 15.12% |
| Healthcare | 14.99% |
| Financial Services | 10.59% |
| Consumer Cyclical | 7.66% |
前十大持仓 占资产的48.25%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ametek Inc | AME | 6.18% |
| Teledyne Technologie... | TDY | 5.51% |
| Westinghouse Air Bra... | WAB | 5.42% |
| Monolithic Power Sys... | MPWR | 5.08% |
| West Pharmaceutical ... | WST | 5.01% |
| Ross Stores Inc | ROST | 4.75% |
| Verisk Analytics Inc | VRSK | 4.35% |
| Allegion PLC | ALLE | 4.13% |
| Heico Corp Class A | HEI-A | 3.96% |
| Jack Henry & Associa... | JKHY | 3.86% |