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

Assets	$13.14M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	500,004
Dividend (ttm)	$2.71
Dividend Yield	10.20%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	n/a
1-Year Return	-0.24%

Volume	3,650
Open	26.55
Previous Close	26.45
Day's Range	26.54 - 26.61
52-Week Low	23.75
52-Week High	27.93
Beta	0.50
Holdings	156
Inception Date	Dec 12, 2022

About VEMY

Fund Home Page

The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. VEMY was launched on Dec 12, 2022 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Ticker Symbol: VEMY
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	$0.17002	Apr 28, 2025
Mar 20, 2025	$0.14736	Mar 25, 2025
Feb 20, 2025	$0.17077	Feb 27, 2025
Jan 21, 2025	$0.09611	Jan 28, 2025
Dec 20, 2024	$0.89577	Dec 27, 2024
Nov 20, 2024	$0.16685	Nov 27, 2024