KMID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.8% | Return% 1Y | -1.95% | Total Holdings | 27 | Perf Week | 1.38% | Volume | 8,047 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | - | NAV | $24.40 | Perf Month | 2.72% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.12%) | Return% 5Y | - | 52W High | -7.03% | Perf Quarter | -4.61% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.58% | Perf Half Y | -5.69% | Prev Close | $24.38 |
| IPO | 2024/10/16 | Flows% 1M | 21.93% | Return% SI | -1.29% | RSI (14) | 57.84 | Perf YTD | -0.74% | Price | $24.20 |
| Beta | 0.7 | Flows% 3M | 16.92% | Flows% YTD | 40.12% | Flows% 1Y | 70.87% | Perf Year | -2.5% | Volatility(W/M) | 0.49% 0.68% |
| SMA20 | 1.86% | SMA50 | 0.67% | SMA200 | -2.29% | ATR | 0.22 | ||||
Virtus Kar Mid-Cap ETF seeks long-term capital appreciation. 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.
The top 10 make up 49% of the fund
AME AMETEK INC 6.22% 2 
TDY TELEDYNE TECHNOLOGIES INC 5.77% 3 
MPWR MONOLITHIC POWER SYSTEMS INC 5.60% 4 
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 5.40% 5 
ROST ROSS STORES INC 5.11% 6 
WST WEST PHARMACEUTICAL SERVICES INC 4.91% 7 
VRSK VERISK ANALYTICS INC 4.28% 8 
ALLE ALLEGION PLC 4.10% 9 
HEI-A HEICO CORP 4.09% 10 
ODFL OLD DOMINION FREIGHT LINE INC 3.84% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 19% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 70.9% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 145M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does KMID have?
KMID holds a total of 27 securities, with an AUM of approximately $52M.
Does KMID pay dividends (distributions)?
KMID's distribution yield is approximately 0.12%.
What is the 52-week high and low for KMID?
KMID has recorded a 52-week high of $26.03 and a low of $23.14.
