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

Assets	$12.33M
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	450,004
Dividend (ttm)	$2.04
Dividend Yield	7.43%
Ex-Dividend Date	Oct 21, 2024
Payout Ratio	n/a
1-Year Return	+10.34%

Volume	2,676
Open	27.42
Previous Close	27.44
Day's Range	27.33 - 27.47
52-Week Low	24.94
52-Week High	27.93
Beta	n/a
Holdings	142
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
Oct 21, 2024	$0.155	Oct 28, 2024
Sep 20, 2024	$0.200	Sep 27, 2024
Aug 20, 2024	$0.183	Aug 26, 2024
Jul 22, 2024	$0.175	Jul 26, 2024
Jun 20, 2024	$0.183	Jun 27, 2024
May 20, 2024	$0.162	May 28, 2024