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KMID · ARCA · ETF

Virtus KAR Mid-Cap ETF (KMID) Price, Holdings & Fees

$373.52−0.38%−$1.44End-of-day price as of Oct 9, 2026

Virtus KAR Mid-Cap ETF (KMID) closed at $373.52 on Oct 9, 2026, down 0.38% from the previous close of $374.96.

Share price, past year

1Y +38.44%

52-week range $267.59 – $376.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$373.52
Sep 30, 2026$372.09
Aug 31, 2026$350.74
Jul 31, 2026$343.85
Jun 30, 2026$334.98
May 29, 2026$321.62
Apr 30, 2026$314.15
Mar 31, 2026$311.80
Feb 27, 2026$299.51
Jan 30, 2026$285.35
Dec 31, 2025$277.61
Nov 28, 2025$283.46
Oct 31, 2025$278.80

Key statistics

Expense ratio
0.80%
as of Nov 30, 2025
Net assets
$45.6M
as of Jul 31, 2026
Holdings
26
as of Jul 31, 2026
52-week range
$267.59 – $376.16

Virtus KAR Mid-Cap ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Virtus KAR Mid-Cap ETF held 26 investments worth $45.59M as of Jul 31, 2026. Its largest holding was AMETEK INC, at 6.22% of the fund.

Virtus KAR Mid-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1AMETEK INCAME6.22%$2.84M
2TELEDYNE TECHNOLOGIES INCTDY5.77%$2.63M
3MONOLITHIC POWER SYSTEMS INCMPWR5.60%$2.55M
4WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB5.40%$2.46M
5ROSS STORES INCROST5.11%$2.33M
6WEST PHARMACEUTICAL SERVICES INCWST4.91%$2.24M
7VERISK ANALYTICS INCVRSK4.28%$1.95M
8ALLEGION PLCALLE4.10%$1.87M
9HEICO CORP4.09%$1.86M
10OLD DOMINION FREIGHT LINE INCODFL3.84%$1.75M
11MSCI INCMSCI3.47%$1.58M
12JACK HENRY & ASSOCIATES INCJKHY3.46%$1.58M
13ALIGN TECHNOLOGY INCALGN3.44%$1.57M
14LPL FINANCIAL HOLDINGS INCLPLA3.18%$1.45M
15COOPER COMPANIES INC (THE)COO2.96%$1.35M
16CH ROBINSON WORLDWIDE INCCHRW2.95%$1.34M
17HOULIHAN LOKEY INCHLI2.94%$1.34M
18ADVANCED DRAINAGE SYSTEMS INCWMS2.91%$1.33M
19GLOBUS MEDICAL INCGMED2.90%$1.32M
20EMCOR GROUP INCEME2.90%$1.32M
21NORDSON CORPNDSN2.80%$1.28M
22LENNOX INTERNATIONAL INCLII2.73%$1.24M
23ROLLINS INCROL2.65%$1.21M
24API GROUP CORPAPG2.45%$1.12M
25PENTAIR PLCPNR2.33%$1.06M

Top 25 of 26 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus KAR Mid-Cap ETF holdings by asset type
Asset type% of fund
Stocks95.70%
Virtus KAR Mid-Cap ETF holdings by country, largest 2
Country% of fund
United States89.28%
Ireland6.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus KAR Mid-Cap ETF's total return was −1.91%, as reported to the SEC.

Virtus KAR Mid-Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.46%
Jun 30, 2026+1.30%
May 31, 2026−2.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus KAR Mid-Cap ETF
Ticker
KMID
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000088173
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus KAR Mid-Cap ETF, and cover all of its funds.

Frequently asked questions

What is KMID's price?

Virtus KAR Mid-Cap ETF (KMID) closed at $373.52 on Oct 9, 2026, down 0.38% from the previous close of $374.96.

What is KMID's expense ratio?

Virtus KAR Mid-Cap ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does KMID hold?

Virtus KAR Mid-Cap ETF held 26 investments worth $45.59M as of Jul 31, 2026. Its largest holding was AMETEK INC, at 6.22% of the fund. Its five largest holdings were AMETEK INC, TELEDYNE TECHNOLOGIES INC, MONOLITHIC POWER SYSTEMS INC, WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP, ROSS STORES INC.

How has KMID performed?

Over the 3 months to Jul 31, 2026, Virtus KAR Mid-Cap ETF's total return was −1.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures