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KMID ETF Profile


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