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

NYSEARCA: VEMY · IEX Real-Time Price · USD
24.65
+0.15 (0.60%)
At close: Mar 31, 2023, 11:24 AM
24.66
+0.01 (0.05%)
After-hours: Mar 31, 2023, 8:00 PM EDT
Assets $3.66M
Expense Ratio n/a
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $0.66
Dividend Yield 2.69%
Ex-Dividend Date Mar 20, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 200
Open 24.65
Previous Close 24.50
Day's Range 24.65 - 24.65
52-Week Low 23.78
52-Week High 26.60
Beta n/a
Holdings 75
Inception Date Dec 12, 2022

About VEMY

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 managed by Virtus Investment Partners.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol VEMY

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.1837 Mar 28, 2023
Feb 21, 2023 $0.22542 Feb 27, 2023
Jan 20, 2023 $0.25314 Jan 30, 2023
Full Dividend History

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 months ago - PRNewsWire