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Performance
KMID Performance Chart
Virtus KAR Mid-Cap ETF (KMID) is up 2.1% since the beginning of the year. KMID is currently trading at $25 per share.
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Returns By Period
Virtus KAR Mid-Cap ETF (KMID) has returned 2.12% so far this year and 7.85% over the past 12 months.
Virtus KAR Mid-Cap ETF
- 1D
- -0.92%
- 1M
- 3.39%
- YTD
- 2.12%
- 6M
- 1.68%
- 1Y
- 7.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.80%
- 1M
- 4.83%
- YTD
- 2.59%
- 6M
- 5.27%
- 1Y
- 30.14%
- 3Y*
- 19.29%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
KMID Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2024, KMID's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2024 with a return of +6.8%, while the worst month was Mar 2026 at -7.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KMID closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Apr 4, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.57% | 2.30% | -7.70% | 4.43% | 2.12% | ||||||||
| 2025 | 3.37% | -1.91% | -3.82% | -0.44% | 4.34% | 1.76% | -1.92% | 0.61% | -0.28% | -1.30% | -0.57% | 0.76% | 0.31% |
| 2024 | -1.99% | 6.84% | -7.30% | -2.93% |
Benchmark Metrics
Virtus KAR Mid-Cap ETF has an annualized alpha of -9.94%, beta of 0.83, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since October 17, 2024.
- This ETF participated in 107.35% of S&P 500 Index downside but only 48.80% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.94% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -9.94%
- Beta
- 0.83
- R²
- 0.70
- Upside Capture
- 48.80%
- Downside Capture
- 107.35%
Expense Ratio
KMID has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KMID ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus KAR Mid-Cap ETF (KMID) and compare them to a chosen benchmark (S&P 500 Index).
| KMID | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 2.30 | -1.77 |
Sortino ratioReturn per unit of downside risk | 0.88 | 3.18 | -2.30 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.43 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 3.40 | -2.59 |
Martin ratioReturn relative to average drawdown | 2.11 | 15.35 | -13.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KMID risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Virtus KAR Mid-Cap ETF provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.06% | 0.06% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus KAR Mid-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus KAR Mid-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus KAR Mid-Cap ETF was 18.89%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Virtus KAR Mid-Cap ETF drawdown is 5.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.89% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -2.53% | Nov 11, 2024 | 7 | Nov 19, 2024 | 4 | Nov 25, 2024 | 11 |
| -2.07% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -0.33% | Nov 26, 2024 | 2 | Nov 27, 2024 | 1 | Nov 29, 2024 | 3 |
| -0.1% | Oct 17, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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