Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
27.44
-0.29 (-1.03%)
Oct 10, 2025, 2:11 PM EDT - Market open
-1.03% (1D)
| Assets | $15.24M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 550,004 |
| Dividend (ttm) | $2.65 |
| Dividend Yield | 9.66% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,019 |
| Open | 27.46 |
| Previous Close | 27.73 |
| Day's Range | 27.44 - 27.46 |
| 52-Week Low | 23.75 |
| 52-Week High | 28.08 |
| Beta | 0.48 |
| Holdings | 161 |
| Inception Date | Dec 12, 2022 |
About VEMY
Fund Home PageThe 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
Stock Exchange NYSEARCA
Ticker Symbol VEMY
ETF Provider Virtus Investment Partners
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.17136 | Sep 29, 2025 |
| Aug 20, 2025 | $0.16854 | Aug 26, 2025 |
| Jul 21, 2025 | $0.16441 | Jul 25, 2025 |
| Jun 20, 2025 | $0.17502 | Jun 27, 2025 |
| May 20, 2025 | $0.16766 | May 27, 2025 |
| Apr 21, 2025 | $0.17002 | Apr 28, 2025 |
Performance
VEMY had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
News
Stone Harbor Investment Partners Introduces Actively Managed Emerging Market High Yield Debt ETF
VEMY, first ETF from Stone Harbor, invests in high yield sovereign and corporate debt sectors HARTFORD, Conn. , Dec. 19, 2022 /PRNewswire/ -- Stone Harbor Investment Partners, an affiliated manager of...
Other symbols: VRTS
3 years ago - PRNewsWire