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VEMY Overview

Profile

Name:

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Assets under management:

$9 M

Expense ratio:

0.58%

Inception date:

December 13, 2022

Website:

-

Last ex-dividend date:

February 20, 2025

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.

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

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Current Price

$27.14
VEMY price is $27.14

Price All-time High

$28.55
VEMY price is currently -4.96% below its historical high of $28.55

Price Most Recent Change

-0.97%
VEMY price was down -0.97% on Feb 27, 2025

Price YTD Change

+2.53%
VEMY price is up +2.53% since January 1st

Price 1-Year Change

+4.05%
VEMY price is up +4.05% year-on-year

Price 3-Year Change

-
VEMY price 3-year change is unknown

Technical Analysis

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Beta

0.25
VEMY beta is 0.25

200-day SMA

$27.07
VEMY price is currently +0.22% above its 200-day simple moving average

14-day RSI

52.31
VEMY 14-day relative strength index is 52.31

30-day Relative Volume

0.61
VEMY 30-day relative volume is 0.61

Dividend

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Dividend per share

Last Paid Dividend

$0.17
VEMY last dividend was $0.17 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$2.69
VEMY TTM dividend per share is $2.69

TTM Dividend Per Share 1-Year Change

+17.47%
VEMY TTM dividend per share is up +17.47% year-on-year

TTM Dividend Per Share 3-Year Change

-
VEMY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

9.90%
VEMY TTM dividend yield is 9.90%

TTM Dividend Yield 1-Year Change

+12.88%
VEMY TTM dividend yield is up +12.88% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is VEMY?
  • Does VEMY pay dividends?
  • What stocks are in VEMY?
  • 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?

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 February 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VEMY?

As of today, Virtus Stone Harbor Emerging Markets High Yield Bond ETF inlcudes 193 holdings, with 15 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

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 December 13, 2022