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

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
• Issuer: Virtus Investment Partners

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