VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
1W: -0.6%
1M: -0.9%
3M: -0.8%
YTD: +2.8%
1Y: +11.7%
3Y: +48.4%
$28.43
+0.04 (+0.15%)
Weekly Expected Move ±0.8%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings178
Top 10 Wt15.8%
Volume5,867
Avg Volume10,334
Beta0.64
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 | Cash/Cash equivalents | — | 2.59% | $546,172 | 546,172 |
| 2 | Turkiye Government International Bond 5.950% 01/15/2031 | — | 1.76% | $372,212 | 382,000 |
| 3 | Argentine Republic Government International Bond 3.500% 07/09/2041 | — | 1.53% | $322,906 | 469,000 |
| 4 | Petroleos Mexicanos 6.950% 01/28/2060 | — | 1.51% | $318,948 | 391,000 |
| 5 | Brazilian Government International Bond 6.250% 05/22/2036 | — | 1.48% | $312,012 | 321,000 |
| 6 | AI Candelaria -spain- SA 5.750% 06/15/2033 | — | 1.46% | $307,709 | 343,000 |
| 7 | Ecuador Government International Bond 6.900% 07/31/2035 | — | 1.44% | $304,196 | 333,000 |
| 8 | Colombia Government International Bond 7.500% 02/02/2034 | — | 1.40% | $294,997 | 289,000 |
| 9 | Ukraine Government International Bond 4.000% 02/01/2032 | — | 1.30% | $274,228 | 340,980 |
| 10 | Minerva Luxembourg SA 4.375% 03/18/2031 | — | 1.29% | $271,290 | 304,000 |
Recent Holding Changes
No recent changes