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

Assets	$13.47M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	500,004
Dividend (ttm)	$2.70
Dividend Yield	10.03%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	n/a
1-Year Return	+2.44%

Volume	3,200
Open	26.94
Previous Close	26.85
Day's Range	26.86 - 26.98
52-Week Low	23.75
52-Week High	27.93
Beta	0.49
Holdings	156
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEMY
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.17502	Jun 27, 2025
May 20, 2025	$0.16766	May 27, 2025
Apr 21, 2025	$0.17002	Apr 28, 2025
Mar 20, 2025	$0.14736	Mar 25, 2025
Feb 20, 2025	$0.17077	Feb 27, 2025
Jan 21, 2025	$0.09611	Jan 28, 2025