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Virtus Stone Harbor Emerg... (VEMY)
NYSEArca: VEMY
· Real-Time Price · USD
28.64
+0.06 (0.21%)
At close: Aug 19, 2026, 1:33 PM
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) ETF Price, Holdings & Analysis
0.21% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 49.76M |
| NAV | 28.64 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 12, 2022 |
| Ask | n/a |
| Volume | 2,165 |
| Avg. Volume (20D) | 30,816 |
| Open | 28.58 |
| Previous Close | 28.58 |
| Day's Range | 28.64 - 28.64 |
| 52-Week Range | 27.34 - 29.11 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Fixed Income
Ticker Symbol VEMY
Inception Date Dec 12, 2022
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 8.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |