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

NYSEARCA: VEMY · IEX Real-Time Price · USD
26.36
+0.08 (0.30%)
At close: Apr 19, 2024, 12:00 AM
26.38
+0.02 (0.07%)
After-hours: Apr 22, 2024, 8:00 PM EDT
0.30%
Assets $9.27M
Expense Ratio 0.58%
PE Ratio n/a
Shares Out 350,004
Dividend (ttm) $2.19
Dividend Yield 8.29%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return +8.74%
Volume 1,386
Open 26.40
Previous Close 26.28
Day's Range 26.31 - 26.40
52-Week Low 23.65
52-Week High 26.98
Beta 0.35
Holdings 126
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

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.1741 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
Dec 20, 2023 $0.23101 Dec 29, 2023
Nov 20, 2023 $0.150 Nov 29, 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
1 year ago - PRNewsWire