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Virtus Stone Harbor Emerging Markets Hig... (VEMY)
NYSEArca: VEMY
· 即時價格 · USD
28.29
-0.16 (-0.56%)
收盤價： Sep 11, 2026, 7:58 PM
Virtus Stone Harbor Emerging Markets High Yield Bond ETF（VEMY）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 49.95M |
| 資產淨值 | 28.50 |
| 貝他值 | 0.65 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 12, 2022 |
| 賣價 | 28.33 |
| 成交量 | 19,444 |
| 20 日平均成交量 | 30,588 |
| 開盤價 | 28.39 |
| 前收盤價 | 28.45 |
| 當日區間 | 28.26 - 28.47 |
| 52 週範圍 | 27.34 - 29.11 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
股利 股利殖利率 8.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 20, 2026 | $0.1500 | 不適用 |
| Jul 20, 2026 | $0.1150 | 不適用 |
| Jun 22, 2026 | $0.1260 | 不適用 |
| May 20, 2026 | $0.1260 | 不適用 |
| Apr 20, 2026 | $0.1470 | 不適用 |