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

NYSEARCA: VEMY · Real-Time Price · USD
27.30
0.00 (0.01%)
Jul 25, 2025, 4:00 PM - Market closed
0.01%
Assets$14.92M
Expense Ratio0.55%
PE Ration/a
Shares Out550,004
Dividend (ttm)$2.69
Dividend Yield9.86%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,383
Open27.28
Previous Close27.30
Day's Range27.28 - 27.39
52-Week Low23.75
52-Week High27.93
Beta0.49
Holdings157
Inception DateDec 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

Dividends

Ex-DividendAmountPay Date
Jul 21, 2025$0.16441Jul 25, 2025
Jun 20, 2025$0.17502Jun 27, 2025
May 20, 2025$0.16766May 27, 2025
Apr 21, 2025$0.17002Apr 28, 2025
Mar 20, 2025$0.14736Mar 25, 2025
Feb 20, 2025$0.17077Feb 27, 2025
Full Dividend History

Performance

VEMY had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

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
2 years ago - PRNewsWire