Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
NYSE Arca
| Weiss Ratings | VEMY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | VEMY - NYSE Arca | Click to Compare |
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| Price | $26.54 | |||
| Company Info | VEMY - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Darin Batchman (2), James E. Craige (2), Richard Lange (2), 1 other | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | VEMY - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 12, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEMY - NYSE Arca | Click to Compare |
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| Dividend Yield | 10.34% | |||
| Dividend | VEMY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VEMY - NYSE Arca | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.88% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 96.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEMY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 32.28% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VEMY - NYSE Arca | Click to Compare |
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| Closing Price | $26.04 | |||
| 1-Month Low Price | $25.33 | |||
| 1-Month High Price | $26.46 | |||
| 52-Week Low Price | $25.33 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $27.86 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| NAV | VEMY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.38 | |||
| 1-Month High NAV | $26.42 | |||
| 52-Week Low NAV | $25.38 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $27.79 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | VEMY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VEMY - NYSE Arca | Click to Compare |
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| Total Assets | 13.07M | |||
| Operating Ratios | VEMY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 126.00% | |||
| Performance | VEMY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.99% | |||
| Last Bear Market Total Return | -- | |||