AUM $21.4MER 0.55%NAV $28.52Holdings 189Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$28.48Day Range
$28.39$28.61
52-Week Range
$25.96$28.87
Avg Volume
11.0KDividend Yield
8.76%Expense Ratio
0.55%AUM
$21.4MShares 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 | 9.49% |
| Mexico | 6.91% |
| Turkey | 6.51% |
| Netherlands | 6.39% |
| Other | 5.42% |
| Luxembourg | 5.00% |
| South Africa | 4.38% |
| Colombia | 4.37% |
| Brazil | 4.13% |
| Egypt | 3.71% |
| Dominican Republic | 3.40% |
| United Kingdom | 3.24% |
| Venezuela | 2.77% |
| Nigeria | 2.59% |
| Ecuador | 2.42% |
| Bahrain | 2.19% |
| El Salvador | 2.15% |
| India | 2.06% |
| Angola | 1.71% |
| United States | 1.50% |
| Spain | 1.48% |
| Peru | 1.26% |
| Pakistan | 1.22% |
| Kyrgyzstan | 1.14% |
| Cayman Islands | 1.11% |
| Kenya | 1.05% |
| Ivory Coast | 1.05% |
| Kazakhstan | 1.02% |
| Trinidad and Tobago | 0.99% |
| Jordan | 0.99% |
| Uzbekistan | 0.96% |
| Lebanon | 0.92% |
| Ukraine | 0.81% |
| Ghana | 0.78% |
| Hong Kong | 0.73% |
| Costa Rica | 0.59% |
| Portugal | 0.56% |
| Chile | 0.50% |
| Suriname | 0.45% |
| Canada | 0.43% |
| Guatemala | 0.36% |
| Benin | 0.34% |
| Gabon | 0.30% |
| Senegal | 0.24% |
| Zambia | 0.17% |
| Morocco | 0.07% |
| Ethiopia | 0.06% |
| Georgia | 0.06% |
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 $21.4M 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 | 3.48% | 745,655 | $746K |
| 2 | — | Ukraine Government International Bond 4.000% 02/01/2032 | 2.26% | 621,980 | $484K |
| 3 | — | Egypt Government International Bond 8.750% 09/30/2051 | 1.97% | 440,000 | $422K |
| 4 | — | Turkiye Government International Bond 5.950% 01/15/2031 | 1.77% | 382,000 | $380K |
| 5 | — | Argentine Republic Government International Bond 3.500% 07/09/2041 | 1.55% | 469,000 | $333K |
| 6 | — | Petroleos Mexicanos 6.950% 01/28/2060 | 1.51% | 391,000 | $323K |
| 7 | — | AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.44% | 343,000 | $307K |
| 8 | — | Sri Lanka Government International Bond 3.350% 03/15/2033 | 1.43% | 338,000 | $306K |
| 9 | — | Minerva Luxembourg SA 4.375% 03/18/2031 | 1.30% | 304,000 | $278K |
| 10 | — | Brazilian Government International Bond 6.625% 03/15/2035 | 1.26% | 260,000 | $270K |
| 11 | — | Brazilian Government International Bond 6.250% 05/22/2036 | 1.20% | 258,000 | $257K |
| 12 | — | Petroleos de Venezuela SA 9.750% 05/17/2035 | 1.15% | 525,000 | $247K |
| 13 | — | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1.14% | 308,621 | $245K |
| 14 | — | Nigeria Government International Bond 6.125% 09/28/2028 | 1.13% | 241,000 | $243K |
| 15 | — | Colombia Government International Bond 8.000% 04/20/2033 | 1.12% | 219,000 | $241K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.54% | |
| 1M | +3.91% | |
| 3M | -0.02% | |
| 6M | +0.81% | |
| YTD | +1.99% | |
| 1Y | +8.59% | |
| 3Y | +17.01% | |
| 5Y | +12.92% |
Moving Averages
20-Day MA
$28.40
Above 20-Day MA50-Day MA
$28.30
Above 50-Day MA200-Day MA
$27.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.87
Current Price
$28.43
52-Week Low
$25.96
$25.96$28.87
Current Yield
8.76%
Annual Dividend
$1.1353
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 21, 2024 | $0.1554 | Oct 28, 2024 |
| Sep 20, 2024 | $0.2000 | Sep 27, 2024 |
| Aug 20, 2024 | $0.1830 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1746 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VEMY | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.72% |
| AUM | $21.4M | $2.70B | $1.48B |
| Dividend Yield | 8.76% | 9.44% | 11.21% |
| Avg Volume | 11.0K | 1.2M | 214.2K |
| Holdings | 189 | 379 | 161 |
| Performance | |||
| 1-Month Return | +3.88% | +2.27% | +3.67% |
| 6-Month Return | +2.46% | -2.88% | -3.49% |
| YTD Return | +2.19% | -0.07% | -1.26% |
| 1-Year Return | +8.43% | +3.42% | +3.22% |
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