Virtus ETF Trust II Virtus KAR Mid-Cap ETFVirtus ETF Trust II Virtus KAR Mid-Cap ETFVirtus ETF Trust II Virtus KAR Mid-Cap ETF

Virtus ETF Trust II Virtus KAR Mid-Cap ETF

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Key stats


Assets under management (AUM)
‪20.53 M‬USD
Fund flows (1Y)
‪18.99 M‬USD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
0.2%
Shares outstanding
‪850.00 K‬
Expense ratio
0.80%

About Virtus ETF Trust II Virtus KAR Mid-Cap ETF


Brand
Virtus
Home page
Inception date
Oct 15, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Virtus ETF Advisers LLC
Distributor
VP Distributors LLC
KMID invests in mid-cap companies that are believed to be undervalued relative to their future growth potential, focusing on those with sustainable competitive advantages, strong management, and low financial risk. The strategy emphasizes firms with robust balance sheets and low leverage, concentrating primarily on US stocks and occasionally investing in ADRs. Typically maintaining a portfolio of 25 to 35 securities, the fund targets companies within the mid-cap range as defined by the Russell Midcap Index. KMID selects its investments based on thorough analysis and potential for growth over market cycles. As an actively managed ETF, KMID aims for long-term capital growth through this focused investment approach.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Finance
Stock breakdown by region
96%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.