AUM $54.6MER 0.55%NAV $27.29Holdings 189Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$27.43Day Range
$27.32$27.32
52-Week Range
$27.03$29.05
Avg Volume
83.9KDividend Yield
8.76%Expense Ratio
0.55%AUM
$54.6MShares Outstanding
599.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 9.55% |
| Turkey | 7.17% |
| Other | 7.02% |
| Luxembourg | 6.78% |
| Colombia | 5.92% |
| Mexico | 5.36% |
| Netherlands | 4.51% |
| Brazil | 4.17% |
| United Kingdom | 3.83% |
| Egypt | 3.66% |
| Ecuador | 3.34% |
| Dominican Republic | 3.15% |
| South Africa | 3.03% |
| Bahrain | 2.65% |
| Nigeria | 2.18% |
| India | 2.16% |
| Venezuela | 1.85% |
| Kenya | 1.85% |
| Costa Rica | 1.51% |
| Cameroon | 1.46% |
| Peru | 1.29% |
| Spain | 1.28% |
| Angola | 1.26% |
| Uzbekistan | 1.20% |
| Ukraine | 1.13% |
| Macau | 1.09% |
| United States | 0.98% |
| Kyrgyzstan | 0.88% |
| Suriname | 0.76% |
| Trinidad and Tobago | 0.75% |
| Pakistan | 0.71% |
| Morocco | 0.70% |
| Hong Kong | 0.66% |
| Israel | 0.63% |
| Serbia | 0.61% |
| Thailand | 0.50% |
| Ivory Coast | 0.49% |
| Lebanon | 0.45% |
| Cayman Islands | 0.44% |
| Congo (Rep. of) | 0.35% |
| Ghana | 0.35% |
| British Virgin Islands | 0.34% |
| El Salvador | 0.31% |
| Gabon | 0.30% |
| Indonesia | 0.28% |
| Benin | 0.27% |
| Portugal | 0.26% |
| Mauritius | 0.22% |
| Kazakhstan | 0.17% |
| Georgia | 0.14% |
| Ethiopia | 0.02% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Dec 12, 2022
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high yield debt securities, both sovereign and corporate.
Similar ETFs
The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund issued by Virtus that launched on Dec 12, 2022. It currently manages $54.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 189 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 3.45% | 1,790,603 | $1.8M |
| 2 | — | Egypt Government International Bond 7.053% 01/15/2032 | 2.13% | 1,179,000 | $1.1M |
| 3 | — | Turkiye Government International Bond 6.950% 09/16/2035 | 1.96% | 1,087,000 | $1.0M |
| 4 | — | Ecuador Government International Bond 9.250% 01/29/2039 | 1.83% | 1,032,000 | $948K |
| 5 | — | Nigeria Government International Bond 6.125% 09/28/2028 | 1.58% | 830,000 | $820K |
| 6 | — | Bahrain Government International Bond 7.125% 06/10/2036 | 1.49% | 867,000 | $773K |
| 7 | — | Argentine Republic Government International Bond 3.500% 07/09/2041 | 1.47% | 1,182,000 | $761K |
| 8 | — | Argentine Republic Government International Bond 4.125% 07/09/2035 | 1.43% | 1,068,000 | $741K |
| 9 | — | Brazilian Government International Bond 6.625% 03/15/2035 | 1.37% | 726,000 | $710K |
| 10 | — | AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.33% | 761,000 | $689K |
| 11 | — | Ukraine Government International Bond 4.000% 02/01/2032 | 1.27% | 859,980 | $660K |
| 12 | — | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1.26% | 881,910 | $654K |
| 13 | — | Telecom Argentina SA 9.250% 05/28/2033 | 1.16% | 590,000 | $601K |
| 14 | — | Veon Midco BV 6.950% 06/01/2031 | 1.13% | 605,000 | $588K |
| 15 | — | Studio City Co Ltd 6.125% 05/15/2031 | 1.13% | 615,000 | $588K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.44% | |
| 1M | -4.22% | |
| 3M | -5.29% | |
| 6M | -4.01% | |
| YTD | -2.01% | |
| 1Y | -1.53% | |
| 3Y | +13.55% | |
| 5Y | +8.49% |
Moving Averages
20-Day MA
$27.82
Below 20-Day MA50-Day MA
$28.27
Below 50-Day MA200-Day MA
$28.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.05
Current Price
$27.32
52-Week Low
$27.03
$27.03$29.05
Current Yield
8.76%
Annual Dividend
$0.5604
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1261 | Jun 29, 2026 |
| May 20, 2026 | $0.1260 | May 27, 2026 |
| Apr 20, 2026 | $0.1465 | Apr 27, 2026 |
| Mar 20, 2026 | $0.1617 | Mar 27, 2026 |
| Feb 20, 2026 | $0.1281 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1246 | Jan 27, 2026 |
| Dec 22, 2025 | $0.7076 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1750 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1641 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1714 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1685 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1644 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1750 | Jun 27, 2025 |
| May 20, 2025 | $0.1677 | May 27, 2025 |
| Apr 21, 2025 | $0.1700 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1474 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1708 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0961 | Jan 28, 2025 |
| Dec 20, 2024 | $0.8958 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1668 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VEMY | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.66% | 0.70% |
| AUM | $54.6M | $2.26B | $1.64B |
| Dividend Yield | 8.76% | 8.98% | 11.22% |
| Avg Volume | 83.9K | 1.0M | 329.8K |
| Holdings | 189 | 323 | 186 |
| Performance | |||
| 1-Month Return | -3.91% | +1.40% | -1.83% |
| 6-Month Return | -4.69% | +3.17% | -2.98% |
| YTD Return | -1.58% | +3.36% | -2.43% |
| 1-Year Return | -1.61% | +3.61% | -2.43% |
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