Virtus KAR Mid-Cap ETF (KMID)
KMID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,68% | ▼ -4,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,73% | ▼ -6,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 26 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| AMETEK INC | 031100100 | $2.8M | 6,22 | 11.730 | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $2.6M | 5,77 | 4.015 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.6M | 5,60 | 1.789 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.5M | 5,40 | 8.468 | US |
| ROSS STORES INC | 778296103 | $2.3M | 5,11 | 9.278 | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $2.2M | 4,91 | 6.561 | US |
| VERISK ANALYTICS INC | 92345Y106 | $2.0M | 4,28 | 10.025 | US |
| ALLEGION PLC | · | $1.9M | 4,10 | 11.873 | IE |
| HEICO CORP | 422806208 | $1.9M | 4,09 | 7.244 | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.8M | 3,84 | 8.260 | US |
| MSCI INC | 55354G100 | $1.6M | 3,47 | 2.768 | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.6M | 3,46 | 10.254 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.6M | 3,44 | 9.273 | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $1.4M | 3,18 | 4.094 | US |
| COOPER COMPANIES INC (THE) | 216648501 | $1.4M | 2,96 | 18.688 | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $1.3M | 2,95 | 9.101 | US |
| HOULIHAN LOKEY INC | 441593100 | $1.3M | 2,94 | 10.669 | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.3M | 2,91 | 9.597 | US |
| GLOBUS MEDICAL INC | 379577208 | $1.3M | 2,90 | 16.797 | US |
| EMCOR GROUP INC | 29084Q100 | $1.3M | 2,90 | 1.656 | US |
| NORDSON CORP | 655663102 | $1.3M | 2,80 | 4.286 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $1.2M | 2,73 | 2.993 | US |
| ROLLINS INC | 775711104 | $1.2M | 2,65 | 31.828 | US |
| API GROUP CORP | 00187Y100 | $1.1M | 2,45 | 28.167 | US |
| PENTAIR PLC | · | $1.1M | 2,33 | 16.206 | IE |
| EQUIFAX INC | 294429105 | $1.1M | 2,31 | 6.108 | US |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 11 Mei 2026 | $0,0140 |
| 22 Des. 2025 | $0,0140 |
| 20 Des. 2024 | $0,0110 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allegheny Financial Group | $18.218.145 | 44,14% | 726.233 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.059.044 | 14,68% | 241.418 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.288.862 | 12,81% | 210.831 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $4.988.502 | 12,09% | 198.858 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $4.404.038 | 10,67% | 175.559 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $495.093 | 1,20% | 19.736 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $487.844 | 1,18% | 19.447 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $332.512 | 0,81% | 13.255 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.117 | 0,60% | 9.811 | Saham | 30 Juni 2026 |
| World Investment Advisors | $241.977 | 0,59% | 10.150 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $217.118 | 0,53% | 8.655 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $179.778 | 0,44% | 7.167 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.646 | 0,10% | 1.700 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.146 | 0,07% | 1.200 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.718 | 0,05% | 786 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.706 | 0,04% | 593 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.610 | 0,03% | 487 | Saham | 31 Maret 2026 |