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Virtus Stone Harbor Emerg... (VEMY)
NYSEArca: VEMY
· Echtzeitkurs · USD
28.67
+0.10 (0.35%)
Zum Schluss: Aug 19, 2026, 2:52 PM
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) ETF Price, Holdings & Analysis
0.35% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 49.76 Mio |
| NAV | 28.64 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2022 |
| Brief | k.A. |
| Volumen | 4,289 |
| Ø Vol. (20D) | 30,816 |
| Eröffnung | 28.64 |
| Vortagesschluss | 28.57 |
| Tagesspanne | 28.62 - 28.67 |
| 52-Wk Range | 27.34 - 29.11 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über VEMY
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol VEMY
Auflagedatum Dec 12, 2022
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 8.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1150 | k.A. |
| Jun 22, 2026 | $0.1260 | k.A. |
| May 20, 2026 | $0.1260 | k.A. |
| Apr 20, 2026 | $0.1470 | k.A. |
| Mar 20, 2026 | $0.1620 | k.A. |