DV
Dividend Vision

KMID — Virtus KAR Mid-Cap ETF

Virtus KAR Mid-Cap ETF (KMID)

KMID pays a 0.11% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 2.2% over the past 1.8 years, 33.9 points behind SPY at 36.1%. Its deepest 1-year drawdown was 10.7%.

Virtus KAR Mid-Cap ETF is an equity fund that seeks long-term capital appreciation by investing in mid-cap companies that its sub-adviser believes are undervalued relative to their growth prospects, targeting less market risk than the Russell Midcap Index. The fund carries an expense ratio of 0.80% and has a modest current distribution rate with infrequent distributions. It appeals to growth-oriented investors seeking exposure to potentially undervalued mid-sized companies with a focus on capital appreciation rather than income generation.

KMID key facts

Distribution Safety Score™
50 · Caution
Issuer
Virtus Investment Partners
Asset type
ETF
Asset class
Equity
Inception date
10/15/2024
Expense ratio
0.80%
Distribution rate
0.11%
Trailing yield
0.11%
Last close
$25.58
AUM
$45,982,683
Average volume
7600.0
Last dividend
$0.0140
Ex-dividend date
05/11/2026
Payment date
05/13/2026
Beta
0.8266
P/E ratio
31.0424