Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)

Assets	$13.30M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	500,004
Dividend (ttm)	$2.71
Dividend Yield	10.11%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	n/a
1-Year Return	+0.69%

Volume	4,001
Open	26.77
Previous Close	26.81
Day's Range	26.68 - 26.85
52-Week Low	26.13
52-Week High	27.93
Beta	0.49
Holdings	160
Inception Date	Dec 12, 2022

About VEMY

Fund Home Page

The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. VEMY was launched on Dec 12, 2022 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Ticker Symbol: VEMY
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.14736	Mar 25, 2025
Feb 20, 2025	$0.17077	Feb 27, 2025
Jan 21, 2025	$0.09611	Jan 28, 2025
Dec 20, 2024	$0.89577	Dec 27, 2024
Nov 20, 2024	$0.16685	Nov 27, 2024
Oct 21, 2024	$0.15542	Oct 28, 2024