Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Virtus Stone Harbor Emerging Markets High Yield Bond ETF


Virtus Investment Partners, Inc. VEMY ETF
VEMY Price$27.41 Market Cap$12.45M
Annual Dividend Yield7.42% Annual Dividend$2.06
Yearly Management Fee0.55% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.34K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.22%
Inception DateDec 12, 2022 Market Cap Rank3201
Monthly AUM Growth13.60% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Virtus Stone Harbor Emerging Markets High Yield Bond ETF is an ETF issued by Virtus Investment Partners, Inc. on Dec 12 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of VEMY ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $1.49M increase compared to the previous month, its price is traded daily at a decrease of -0.98%. The annual dividend yield of VEMY ETF is 7.42%, whereas its main asset area is Emerging markets. VEMY ETF, whose 24-hour total volume is $1.34K, has experienced a $1.37M cash inflow in the last month. In addition, Virtus Stone Harbor Emerging Markets High Yield Bond ETF's one-year net asset value total return is 16.00%.

VEMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.98% -1.54% -0.25% -0.88% 3.65% 6.92% 5.64%

VEMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.61% 2.50% 14.90% 16.00% 30.96% 30.96%

VEMY ETF Price Chart

VEMY ETF Fund Flows Chart

VEMY ETF Market Cap Chart

VEMY ETF NAV Growth Chart

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