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

Assets	$9.22M
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	350,004
Dividend (ttm)	$2.23
Dividend Yield	8.48%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+6.93%

Volume	458
Open	26.33
Previous Close	26.17
Day's Range	26.17 - 26.37
52-Week Low	23.65
52-Week High	26.98
Beta	n/a
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
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 20, 2023	$0.185	Oct 30, 2023