KMID

$25.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$33M
Expense Ratio
0.80%
Dividend Yield (Current)
0.05%
Holdings
29
Inception Date
Oct 15, 2024
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.03%
1 Year+0.01%
3 Year+0.01%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Bny Mellon Cash Reserve Usd8.40%
AMEAmetek Inc.6.78%
TDYTeledyne Technologies Inc4.73%
MPWRMonolithic Power Systems Inc4.44%
DPZDomino's Pizza Inc4.44%
Top 10 Concentration: 49.29%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.05%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.98%
YTD
+1.07%
1 Year
+1.07%
3 Year
+0.78%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1-Bny Mellon Cash Reserve UsdOther8.40%
2AMEAmetek Inc.Information Technology6.78%
3TDYTeledyne Technologies IncInformation Technology4.73%
4MPWRMonolithic Power Systems IncInformation Technology4.44%
5DPZDomino's Pizza IncConsumer Discretionary4.44%
6R1OL34:BVRollins IncUnknown4.22%
7HEIheico corpIndustrials4.18%
8WSTWest Pharmaceutical Services IncHealth Care4.07%
9WABWestinghouse Air Brake Technologies Corp.Industrials4.03%
10PNRPentair PlcIndustrials4.00%