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VEMY ETF

Profile

Name:

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Assets under management:

$9 M

Expense ratio:

0.58%

Inception date:

13 December 2022

Website:

-

Last ex-dividend date:

20 November 2024

Next ex-dividend date:

N/A

Description:

VEMY ETF is an exchange-traded fund that focuses on investing in emerging markets. It aims to provide investors with exposure to a diverse range of companies in developing economies, offering potential growth opportunities while managing risk through diversification. Ideal for those seeking international investment options.
Name
Weight
Cash/Cash equivalents
19.29 %
BNY MELLON CASH RESERVE USD
1.84 %
SCE Trust IV 5.375%(SCE J)
1.78 %
Flagstar Financial Inc 6.375%(FLG A)
1.74 %
Energy Transfer LP 9.250%(ET I)
1.73 %
Corebridge Financial Inc 6.375%
1.68 %
RLJ Lodging Trust 7.800%(RLJ A)
1.47 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.45 %
SLM Corp 6.908%(SLMBP)
1.45 %
Banc of California Inc 7.750%(BANC F)
1.45 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is VEMY ETF?
  • Does VEMY pay dividends?
  • What stocks are in VEMY ETF?
  • What is the current assets under management for VEMY?
  • What is VEMY average volume?
  • What is VEMY expense ratio?
  • What is VEMY inception date?

What is VEMY ETF?

VEMY ETF is an exchange-traded fund that focuses on investing in emerging markets. It aims to provide investors with exposure to a diverse range of companies in developing economies, offering potential growth opportunities while managing risk through diversification. Ideal for those seeking international investment options.

Does VEMY pay dividends?

Yes, the Virtus Stone Harbor Emerging Markets High Yield Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 20 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in VEMY ETF?

As of today, Virtus Stone Harbor Emerging Markets High Yield Bond ETF inlcudes 221 holdings, with 23 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (19.29%), BNY MELLON CASH RESERVE USD (1.84%) and SCE Trust IV 5.375% (1.78%)

What is the current assets under management for VEMY?

Assets under management of Virtus Stone Harbor Emerging Markets High Yield Bond ETF is $9 M

What is VEMY average volume?

Average volume of Virtus Stone Harbor Emerging Markets High Yield Bond ETF is $1235

What is VEMY expense ratio?

Expense ratio of Virtus Stone Harbor Emerging Markets High Yield Bond ETF is 0.58%

What is VEMY inception date?

Inception date of Virtus Stone Harbor Emerging Markets High Yield Bond ETF is 13 December 2022