Family: | Virtus ETF Solutions |
Name: | Virtus KAR Mid-Cap ETF |
Inception Date: | 15-Oct-2024 |
Termination Date: | |
Investment Objective: | Virtus KAR Mid-Cap ETF (the "Fund") seeks long-term capital appreciation. The Fund pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap Index. The Fund invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the Fund's sub-adviser (the "Sub-Adviser"), to be undervalued relative to their future growth potential. The investment strategy emphasizes companies believed by the Sub-Adviser to have a sustainable competitive advantage, strong management and low financial risk and to be able to grow over market cycles. Although the Fund invests primarily in U.S. companies, it may invest in American depositary receipts ("ADRs"). Sub-Adviser considers medium market capitalization companies for this purpose to be those companies that have market capitalizations generally above $10 billion. |
Prospectus | |
Top 10 Holdings | ||
AMETEK Inc | AME | 6.1159% |
Lennox International Inc | LII | 4.2013% |
Ross Stores Inc | ROST | 4.1719% |
Pool Corp | POOL | 4.0984% |
Teledyne Technologies Inc | TDY | 4.0701% |
Domino's Pizza Inc | DPZ | 3.9917% |
Equifax Inc | EFX | 3.9720% |
Cooper Cos Inc/The | COO | 3.9611% |
HEICO Corp | HEI.A | 3.7930% |
Pentair PLC | PNR | 3.7786% |
Top 10 Holdings Weight: | 42.2% |
Number of Holdings: | 29 |
Shares Outstanding: | 625,004 |
Total Net Assets: | 15,985,790 |
NAV: | 25.56 |
Net Expense Ratio: | 0.80% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |