Virtus Stone Harbor Emerg... (VEMY)
NYSEArca: VEMY
· Precio en tiempo real · USD
28.43
-0.07 (-0.25%)
Al cierre: Aug 20, 2026, 3:44 PM
28.43
+0.00%
Fuera de horario: 7:30 PM
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY): precio, posiciones y análisis del ETF
-0.25% (1D)
| Precio de compra | 27 |
| Capitalización de mercado | n/a |
| AUM | 49.76M |
| NAV | 28.58 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 12, 2022 |
| Precio de venta | 28.52 |
| Volumen | 9,376 |
| Volumen medio (20D) | 30,901 |
| Abierto | 28.41 |
| Cierre anterior | 28.50 |
| Rango del día | 28.42 - 28.45 |
| Rango de 52 semanas | 27.34 - 29.11 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil VEMY
Fecha de inicio Dec 12, 2022
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 8.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1150 | n/a |
| Jun 22, 2026 | $0.1260 | n/a |
| May 20, 2026 | $0.1260 | n/a |
| Apr 20, 2026 | $0.1470 | n/a |
| Mar 20, 2026 | $0.1620 | n/a |