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KMID
+0.36 · +1.46%
$25.11 · NYSE ARCA

Virtus ETF Trust II (KMID) ETF Analysis | Mid-Cap Growth

Virtus · USA
AUM:$40.2M
#– of – in Mid-Cap Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.0% over the past year, showing positive momentum.

What is KMID?

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
KMID returned 5.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 48.3% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.06% — modest income alongside capital growth potential.
ETF Information
AUM$40.2M
Expense Ratio0.00%
Dividend Yield0.06%
Holdings28
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderVirtus
Beta–
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.9%
1Y
-1.0%
3Y
-1.9%
5Y
-1.9%
OpenBook InsightIf you had invested £10,000 in KMID 5 years ago, it would have fallen to £9,808 — a loss of £192.

Annual Returns

Calendar year performance

KMID delivered positive returns in 2 of the last 3 calendar years.
YearKMID
2026 YTD+0.2%
2025+0.9%
2024-2.9%
CAGR 2yr-1.0%
2/3 positive yearsAvg return: -0.6%Worst year: -2.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
11.3%
Low
Momentum
-2.4%
30-day change
Support Level
24.56
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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