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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Virtus ETF Trust II, ETF

KMID

PCQ

$23.579

-$0.17

(-0.72%)

Provider: Virtus Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

8.10K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$26.32 H

$23.579

About Virtus ETF Trust II, ETF

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. The fund is non-diversified. more

Provider: VirtusCategory: Mid-Cap Blend

Returns

Time Frame	KMID	S&P500
1-Week Return	1.21%	1.98%
1-Month Return	-3.94%	-7.27%
3-Month Return	-3.67%	-3.29%
6-Month Return	-5.89%	1.07%

Time Frame	KMID	S&P500
1-Week Return	87.23%	177.97%
1-Month Return	-38.68%	-60.08%
3-Month Return	-14.07%	-12.69%
6-Month Return	-11.58%	2.18%

Largest Holdings

Stock name	Ticker	Weight
Ametek Inc	AME	6.28%
Teledyne Technologies Incorporated	TDY	4.63%
HEICO Corporation	HEI.A	4.21%
Brown & Brown Inc	BRO	4.19%
Domino's Pizza Inc Common Stock	DPZ	4.08%
Lennox International Inc	LII	4.04%
Verisk Analytics Inc	VRSK	4.01%
Monolithic Power Systems Inc	MPWR	3.94%
Pool Corporation	POOL	3.93%
Equifax Inc	EFX	3.92%