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Virtus KAR Mid-Cap ETF (KMID)
NYSEArca: KMID
· Prix en temps réel · USD
24.96
-0.16 (-0.64%)
À la clôture : Aug 20, 2026, 3:59 PM
Virtus KAR Mid-Cap ETF (KMID) : cours, positions et analyse de l'ETF
-0.64% (1D)
| Bid | 12.54 |
| Capitalisation boursière | n/a |
| AUM | 45.59M |
| NAV | 25.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.23 |
| Parts en circulation | n / A |
| Date de création | Oct 15, 2024 |
| Ask | 37.13 |
| Volume | 6,787 |
| Moy. Volume (20D) | 9,606 |
| Ouverture | 25.03 |
| Clôture précédente | 25.12 |
| Fourchette du jour | 24.96 - 25.03 |
| Intervalle de 52 semaines | 23.14 - 26.03 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier KMID
Date de création Oct 15, 2024
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 51.53% |
| Technology | 15.50% |
| Healthcare | 14.85% |
| Financial Services | 10.02% |
| Consumer Cyclical | 8.11% |
10 principaux titres 49.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| May 11, 2026 | $0.0140 | n / A |
| Dec 22, 2025 | $0.0140 | n / A |
| Dec 20, 2024 | $0.0110 | n / A |