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

Assets	$9.28M
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	350,004
Dividend (ttm)	$2.10
Dividend Yield	7.96%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	n/a
1-Year Return	+5.99%

Volume	924
Open	26.35
Previous Close	26.30
Day's Range	26.34 - 26.37
52-Week Low	23.65
52-Week High	26.98
Beta	0.40
Holdings	124
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
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEMY
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.18325	Jun 27, 2024
May 20, 2024	$0.162	May 28, 2024
Apr 22, 2024	$0.17411	Apr 29, 2024
Mar 20, 2024	$0.125	Mar 26, 2024
Feb 21, 2024	$0.125	Feb 29, 2024
Jan 22, 2024	$0.175	Jan 30, 2024