Virtus KAR Mid-Cap ETF (KMID)
NYSEArca: KMID
· リアルタイム株価 · USD
25.63
+0.11 (0.43%)
終値時点： Aug 13, 2026, 3:59 PM
26.14
+1.99%
寄り付き前: 7:41 AM
Virtus KAR Mid-Cap ETF (KMID) ETF Price, Holdings & Analysis
0.43% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 45.59M |
| 基準価額 | 25.51 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.04 |
| 発行済口数 | n/a |
| 設定日 | Oct 15, 2024 |
| 売気配 | 0 |
| 出来高 | 8,297 |
| 平均出来高（20日） | 9,469 |
| 始値 | 25.62 |
| 前日終値 | 25.52 |
| 日中値幅 | 25.42 - 25.63 |
| 52週の値幅 | 23.14 - 26.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
KMIDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 51.53% |
| Technology | 15.50% |
| Healthcare | 14.85% |
| Financial Services | 10.02% |
| Consumer Cyclical | 8.11% |
上位10銘柄 純資産の49.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| May 11, 2026 | $0.0140 | n/a |
| Dec 22, 2025 | $0.0140 | n/a |
| Dec 20, 2024 | $0.0110 | n/a |