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Virtus Stone Harbor Emerg... (VEMY)
NYSEArca: VEMY
· リアルタイム株価 · USD
28.43
-0.07 (-0.25%)
終値時点： Aug 20, 2026, 3:44 PM
Virtus Stone Harbor Emerging Markets High Yield Bond ETF（VEMY）ETFの価格・保有銘柄・分析
-0.25% (1D)
| 買気配 | 27 |
| 時価総額 | n/a |
| 純資産総額 | 49.76M |
| 基準価額 | 28.58 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2022 |
| 売気配 | 28.52 |
| 出来高 | 9,376 |
| 平均出来高（20日） | 30,901 |
| 始値 | 28.41 |
| 前日終値 | 28.50 |
| 日中値幅 | 28.42 - 28.45 |
| 52週の値幅 | 27.34 - 29.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
VEMYについて
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.
分配金 分配金利回り 8.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |