Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
28.56
-0.04 (-0.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.14% (1D)
| Assets | $21.30M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 700,004 |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 8.63% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +4.94% |
| Volume | 45,849 |
| Open | 28.54 |
| Previous Close | 28.60 |
| Day's Range | 28.45 - 28.67 |
| 52-Week Low | 23.75 |
| 52-Week High | 28.90 |
| Beta | 0.48 |
| Holdings | 170 |
| Inception Date | Dec 12, 2022 |
About VEMY
Fund Home PageThe Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. VEMY was launched on Dec 12, 2022 and is issued by Virtus Investment Partners.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol VEMY
ETF Provider Virtus Investment Partners
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.12812 | Feb 27, 2026 |
| Jan 20, 2026 | $0.12456 | Jan 27, 2026 |
| Dec 22, 2025 | $0.7076 | Dec 29, 2025 |
| Nov 20, 2025 | $0.17499 | Nov 28, 2025 |
| Oct 20, 2025 | $0.16405 | Oct 27, 2025 |
| Sep 22, 2025 | $0.17136 | Sep 29, 2025 |
News
Stone Harbor Investment Partners Introduces Actively Managed Emerging Market High Yield Debt ETF
VEMY, first ETF from Stone Harbor, invests in high yield sovereign and corporate debt sectors HARTFORD, Conn. , Dec. 19, 2022 /PRNewswire/ -- Stone Harbor Investment Partners, an affiliated manager of...
Other symbols: VRTS
3 years ago - PRNewsWire