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 Yield | 7.42% |
Annual Dividend | $2.06 |
Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
Focus | High yield |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $1.34K |
Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.22% |
Inception Date | Dec 12, 2022 |
Market Cap Rank | 3201 |
Monthly AUM Growth | 13.60% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
VEMY ETF Market Cap Chart
VEMY ETF NAV Growth Chart
VEMY ETF Comments
no comments yet