KMID Overview

Profile

Name:

Virtus KAR Mid-Cap ETF

Assets under management:

$19 M

Expense ratio:

0.80%

Inception date:

-

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$24.31
KMID price is $24.31

Price All-time High

$26.25
KMID price is currently -7.36% below its historical high of $26.25

Price Most Recent Change

-0.23%
KMID price was down -0.23% on Feb 27, 2025

Price YTD Change

-0.03%
KMID price is down -0.03% since January 1st

Price 1-Year Change

-
KMID price 1-year change is unknown

Price 3-Year Change

-
KMID price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.72
KMID beta is 0.72

200-day SMA

$25.03
KMID price is currently -2.88% below its 200-day simple moving average

14-day RSI

38.29
KMID 14-day relative strength index is 38.29

30-day Relative Volume

0.06
KMID 30-day relative volume is 0.06

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.01
KMID last dividend was $0.01 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.01
KMID TTM dividend per share is $0.01

TTM Dividend Per Share 1-Year Change

-
KMID TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
KMID TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.05%
KMID TTM dividend yield is 0.05%

TTM Dividend Yield 1-Year Change

-
KMID TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is KMID?
  • Does KMID pay dividends?
  • What stocks are in KMID?
  • What is the current assets under management for KMID?
  • What is KMID average volume?
  • What is KMID expense ratio?
  • What is KMID inception date?

What is KMID?

Does KMID pay dividends?

Yes, the Virtus KAR Mid-Cap ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KMID?

As of today, Virtus KAR Mid-Cap ETF inlcudes 193 holdings, with 15 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

What is the current assets under management for KMID?

Assets under management of Virtus KAR Mid-Cap ETF is $19 M

What is KMID average volume?

Average volume of Virtus KAR Mid-Cap ETF is $12 K

What is KMID expense ratio?

Expense ratio of Virtus KAR Mid-Cap ETF is 0.80%

What is KMID inception date?

null