Virtus Stone Harbor Emerging Markets High Yield Bond ETFVirtus Stone Harbor Emerging Markets High Yield Bond ETFVirtus Stone Harbor Emerging Markets High Yield Bond ETF

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

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Key stats


Assets under management (AUM)
‪15.29 M‬USD
Fund flows (1Y)
‪5.45 M‬USD
Dividend yield (indicated)
9.62%
Discount/Premium to NAV
0.3%
Shares outstanding
‪550.00 K‬
Expense ratio
0.55%

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF


Brand
Virtus
Home page
Inception date
Dec 12, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
ISIN
US92790A8018
VEMY relies on the expertise of the funds advisor to evaluate and manage a broad range of emerging market high-yield debt securities. Securities may include both corporate or sovereign debt securities, structured notes, convertible securities, fixed and floating rate commercial loans, private placements and other restricted securities. To select underlying holdings, the advisor has broad discretion as to country, industry, issuer, individual security and currency exposure. Generally, the fund may aim for an average duration of two to seven years, but there are no restrictions placed on duration or maturity of securities. The fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund can. Also various derivative instruments may be used to gain exposure or manage risk.

Broaden your horizons with more funds linked to VEMY via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
27%13%28%18%5%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VEMY trades at 27.81 USD today, its price has fallen −0.07% in the past 24 hours. Track more dynamics on VEMY price chart.
VEMY net asset value is 27.75 today — it's risen 1.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VEMY assets under management is ‪15.29 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VEMY price has risen by 0.62% over the last month, and its yearly performance shows a 1.72% increase. See more dynamics on VEMY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 5.88% increase in three-month performance and has increased by 12.40% in a year.
VEMY fund flows account for ‪5.45 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VEMY invests in bonds. See more details in our Analysis section.
VEMY expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VEMY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VEMY technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VEMY shows the buy signal. See more of VEMY technicals for a more comprehensive analysis.
Yes, VEMY pays dividends to its holders with the dividend yield of 9.62%.
VEMY trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VEMY shares are issued by Virtus Investment Partners, Inc.
VEMY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 12, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.