VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
1W: -2.1%
1M: -4.8%
3M: -5.9%
YTD: -1.9%
1Y: -1.0%
3Y: +34.6%
$27.09
+0.06 (+0.23%)
Weekly Expected Move ±0.9%
$27
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings184
Top 10 Wt16.5%
Volume9,865
Avg Volume30,192
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Egypt Government International Bond 7.053% 01/15/2032 | — | 2.03% | $1.1M | 1,179,000 |
| 2 | Cash/Cash equivalents | — | 1.95% | $1.1M | 1,072,990 |
| 3 | Turkiye Government International Bond 6.950% 09/16/2035 | — | 1.87% | $1.0M | 1,087,000 |
| 4 | Brazilian Government International Bond 6.625% 03/15/2035 | — | 1.78% | $979,619 | 1,001,000 |
| 5 | Ecuador Government International Bond 9.250% 01/29/2039 | — | 1.74% | $958,284 | 1,032,000 |
| 6 | Argentine Republic Government International Bond 3.500% 07/09/2041 | — | 1.56% | $859,360 | 1,312,000 |
| 7 | Nigeria Government International Bond 6.125% 09/28/2028 | — | 1.49% | $823,700 | 830,000 |
| 8 | Bahrain Government International Bond 7.125% 06/10/2036 | — | 1.43% | $788,649 | 867,000 |
| 9 | Petroleos de Venezuela SA 12.750% 02/17/2022 | — | 1.34% | $739,476 | 1,476,000 |
| 10 | Colombia Government International Bond 7.500% 02/02/2034 | — | 1.27% | $701,796 | 699,000 |
Recent Holding Changes
No recent changes