Virtus KAR Mid-Cap ETF (KMID)
NYSEArca: KMID
· Precio en tiempo real · USD
24.96
-0.16 (-0.64%)
Al cierre: Aug 20, 2026, 3:59 PM
Virtus KAR Mid-Cap ETF (KMID): precio, posiciones y análisis del ETF
-0.64% (1D)
| Precio de compra | 12.54 |
| Capitalización de mercado | n/a |
| AUM | 45.59M |
| NAV | 25.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 15, 2024 |
| Precio de venta | 37.13 |
| Volumen | 6,787 |
| Volumen medio (20D) | 9,606 |
| Abierto | 25.03 |
| Cierre anterior | 25.12 |
| Rango del día | 24.96 - 25.03 |
| Rango de 52 semanas | 23.14 - 26.03 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil KMID
Fecha de inicio Oct 15, 2024
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 51.53% |
| Technology | 15.50% |
| Healthcare | 14.85% |
| Financial Services | 10.02% |
| Consumer Cyclical | 8.11% |
Las 10 principales participaciones 49.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ametek Inc | AME | 6.21% |
| Teledyne Technologie... | TDY | 5.77% |
| Monolithic Power Sys... | MPWR | 5.59% |
| Westinghouse Air Bra... | WAB | 5.40% |
| Ross Stores Inc | ROST | 5.11% |
| West Pharmaceutical ... | WST | 4.90% |
| Verisk Analytics Inc | VRSK | 4.28% |
| Allegion PLC | ALLE | 4.10% |
| Heico Corp Class A | HEI-A | 4.09% |
| Old Dominion Freight... | ODFL | 3.84% |
Dividendos Rendimiento de dividendos 0.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| May 11, 2026 | $0.0140 | n/a |
| Dec 22, 2025 | $0.0140 | n/a |
| Dec 20, 2024 | $0.0110 | n/a |