Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Virtus ETF Trust II Virtus KAR Mid-Cap ETF


Virtus Investment Partners, Inc. KMID ETF
KMID Price$25.06 Market Cap$30.21M
Annual Dividend Yield0.09% Annual Dividend$0.02
Yearly Management Fee0.80% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$1.97K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.64%
Inception DateOct 15, 2024 Market Cap Rank3155
Monthly AUM Growth2.52% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Virtus ETF Trust II Virtus KAR Mid-Cap ETF is an ETF issued by Virtus Investment Partners, Inc. on Oct 15 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of KMID ETF according to its net asset value is premiumed at 0.64%. While the total value of the fund shows $742.92K increase compared to the previous month, its price is traded daily at a increase of 1.41%. The annual dividend yield of KMID ETF is 0.09%, whereas its main asset area is North America. KMID ETF, whose 24-hour total volume is $1.97K, has experienced a $1.25M cash inflow in the last month. In addition, Virtus ETF Trust II Virtus KAR Mid-Cap ETF's one-year net asset value total return is 1.17%.

KMID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.41% 1.87% -1.34% 3.47% 2.96% 3.00% -0.12%

KMID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.79% 0.29% 1.17% 1.17% 1.17% 1.17%

KMID ETF Price Chart

KMID ETF Fund Flows Chart

KMID ETF Market Cap Chart

KMID ETF NAV Growth Chart

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