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

27.70 -0.04 (-0.16%)
At close: December 13 at 3:47:17 PM EST
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DELL
  • Previous Close 27.74
  • Open 27.76
  • Bid 27.67 x 800
  • Ask 27.74 x 1400
  • Day's Range 27.66 - 27.76
  • 52 Week Range 25.45 - 27.93
  • Volume 1,825
  • Avg. Volume 2,598
  • Net Assets 12.4M
  • NAV 27.75
  • PE Ratio (TTM) --
  • Yield 7.46%
  • YTD Daily Total Return 15.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.

Virtus

Fund Family

Emerging Markets Bond

Fund Category

12.4M

Net Assets

2022-12-12

Inception Date

Performance Overview: VEMY

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Trailing returns as of 12/12/2024. Category is Emerging Markets Bond.

YTD Return

VEMY
15.05%
Category
7.97%
 

1-Year Return

VEMY
18.04%
Category
12.40%
 

3-Year Return

VEMY
0.00%
Category
1.10%
 

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