Key stats
About Virtus ETF Trust II Virtus KAR Mid-Cap ETF
Expense ratio
0.80%
Home page
Inception date
Oct 15, 2024
KMID invests in mid-cap companies that are believed to be undervalued relative to their future growth potential, focusing on those with sustainable competitive advantages, strong management, and low financial risk. The strategy emphasizes firms with robust balance sheets and low leverage, concentrating primarily on US stocks and occasionally investing in ADRs. Typically maintaining a portfolio of 25 to 35 securities, the fund targets companies within the mid-cap range as defined by the Russell Midcap Index. KMID selects its investments based on thorough analysis and potential for growth over market cycles. As an actively managed ETF, KMID aims for long-term capital growth through this focused investment approach.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Electronic Technology
Health Technology
Stocks97.41%
Technology Services22.62%
Producer Manufacturing20.69%
Electronic Technology11.27%
Health Technology10.77%
Finance9.35%
Consumer Services7.21%
Retail Trade4.22%
Commercial Services4.08%
Distribution Services3.98%
Transportation3.22%
Bonds, Cash & Other2.59%
Cash2.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history