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Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY · Fixed Income

$28.68
-0.13%
Assets
n/a
Expense ratio
0.55%
Holdings
170
1Y return
+19.2%
Forward P/E
n/a
Top 10 holdings
+17.2%

Return and risk

1Y total return+19.2%
3Y total return+54.3%
5Y total returnn/a
3Y CAGR+15.6%
5Y CAGRn/a
Beta0.46
RSI53.3

Fund structure

Asset classFixed Income
Assetsn/a
Holdings170
Expense ratio0.55%
Dividend yield+8.6%
Top 10 holdings+17.2%
Volume33K

All ETF indicators

All Time High29
All Time High Change-1.31
All Time High Date2026-04-17
All Time Low23.65
All Time Low Change21.01
All Time Low Date2023-10-20
Atr0.2
Beta0.46
Cagr1y19.21
Cagr3y15.56
Ch1m0.56
Ch1w0.58
Ch1y9.13
Ch3m-0.02
Ch3y17.13
Ch6m1.23
Ch YTD2.7
Close28.72
Dividend Growth-9.26
Dividend Growth Years0
Dividend Years4
Dividend Yield8.56
Dps2.45
Ex Div Date2026-04-20
High5229
High52ch-1.1
High52 Date2026-04-17
Inception Date2022-12-12
IsinUS92790A8018
Last Dividend0.15
Low5226.15
Low52ch9.68
Low52 Date2025-05-23
Ma15028.23
Ma150ch1.38
Ma2028.64
Ma20028.11
Ma200ch1.83
Ma20ch-0.07
Ma5028.29
Ma50ch1.18
Payment Date2026-04-27
Payout FrequencyMonthly
Price Date2026-05-12
Rsi53.3
Rsi Monthly61.42
Rsi Weekly56.03
Sharpe Ratio2.26
Sortino Ratio4.85
Top10holdings17.16
Tr1m1.07
Tr1y19.2
Tr3m1.53
Tr3y54.34
Tr6m6.53
Tr YTD4.74
VEMY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI