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

27.28 +0.04 (+0.15%)
At close: November 6 at 4:00:00 PM EST
Trade VEMY on Coinbase
Chart Range Bar
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  • Previous Close 27.24
  • Open 27.32
  • Bid --
  • Ask 28.37 x 20000
  • Day's Range 27.28 - 27.34
  • 52 Week Range 27.00 - 29.11
  • Volume 3,720
  • Avg. Volume 29,432
  • Net Assets 35.54M
  • NAV 27.34
  • PE Ratio (TTM) --
  • Yield 7.59%
  • YTD Daily Total Return 2.94%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.55%

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.

Virtus

Fund Family

Emerging Markets Bond

Fund Category

35.54M

Net Assets

2022-12-12

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Emerging Markets Bond.

YTD Return

VEMY
2.94%
Category
1.86%

1-Year Return

VEMY
5.08%
Category
13.09%

3-Year Return

VEMY
12.95%
Category
10.21%

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