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Virtus KAR Mid-Cap ETF (KMID)
NYSEArca: KMID
· 即時價格 · USD
24.20
+0.13 (0.54%)
收盤價： Sep 03, 2026, 3:45 PM
Virtus KAR Mid-Cap ETF（KMID）ETF 價格、持股與分析
| 買價 | 24.19 |
| 市值 | 不適用 |
| AUM | 45.59M |
| 資產淨值 | 24.45 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.31 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 15, 2024 |
| 賣價 | 24.24 |
| 成交量 | 3,736 |
| 20 日平均成交量 | 10,623 |
| 開盤價 | 24.20 |
| 前收盤價 | 24.07 |
| 當日區間 | 24.19 - 24.20 |
| 52 週範圍 | 23.14 - 26.03 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 51.53% |
| Technology | 15.5% |
| Healthcare | 14.85% |
| Financial Services | 10.02% |
| Consumer Cyclical | 8.11% |
十大持股 49.29 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ametek Inc | AME | 6.21% |
| Teledyne Technologie... | TDY | 5.77% |
| Monolithic Power Sys... | MPWR | 5.59% |
| Westinghouse Air Bra... | WAB | 5.4% |
| Ross Stores Inc | ROST | 5.11% |
| West Pharmaceutical ... | WST | 4.9% |
| Verisk Analytics Inc | VRSK | 4.28% |
| Allegion PLC | ALLE | 4.1% |
| Heico Corp Class A | HEI-A | 4.09% |
| Old Dominion Freight... | ODFL | 3.84% |