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

NYSEARCA: VEMYVirtusEmerging Markets BondETFUSD

27.55+0.04 (+0.15%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VEMY chart

Key facts

Expense ratio: 0.55%
Assets (AUM): $55.00M
Dividend yield: 7.47%
Holdings: —
Inception: Dec 12, 2022
Issuer: Virtus
Index tracked: —
Category: Emerging Markets Bond
52-week range: 27.01 – 29.11
Volume / Avg: 14.88K / 36.21K
Beta: —
Previous close: 27.51

VEMY ETF today

The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund from Virtus in the Emerging Markets Bond category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $55.0 million in assets. The fund's trailing dividend yield is 7.47% ($0.00 per share annually).

VEMY launched on Dec 12, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

VEMY performance

1 week

+0.69%

VEMY price return, excluding dividends.

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VEMY ETF FAQ

What is the VEMY price today?

VEMY last traded at $27.55 as of Oct 9, 4:00 PM EDT, up 0.15% on the day.

What is VEMY's expense ratio?

VEMY has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.

Does VEMY pay a dividend?

Yes. VEMY has a trailing dividend yield of 7.47%.

How big is VEMY?

VEMY has about $55.0 million in assets under management.