AUM $49.8MER 0.55%NAV $28.43Holdings 189Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$28.52Day Range
$28.55$28.57
52-Week Range
$27.36$29.05
Avg Volume
17.5KDividend Yield
8.76%Expense Ratio
0.55%AUM
$49.8MShares 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 | 8.57% |
| Turkey | 7.17% |
| Luxembourg | 6.12% |
| Colombia | 5.89% |
| Netherlands | 5.20% |
| Mexico | 4.96% |
| Brazil | 4.19% |
| Other | 4.15% |
| United Kingdom | 4.05% |
| Ecuador | 3.77% |
| Egypt | 3.56% |
| South Africa | 3.51% |
| Bahrain | 3.04% |
| Dominican Republic | 2.97% |
| Venezuela | 2.83% |
| Nigeria | 1.96% |
| Angola | 1.88% |
| India | 1.74% |
| Ukraine | 1.72% |
| Costa Rica | 1.70% |
| Peru | 1.46% |
| United States | 1.46% |
| Spain | 1.43% |
| Kenya | 1.38% |
| Uzbekistan | 1.35% |
| Cayman Islands | 1.28% |
| Cameroon | 1.21% |
| Kyrgyzstan | 1.09% |
| Macau | 0.81% |
| Morocco | 0.80% |
| Congo (Rep. of) | 0.78% |
| Hong Kong | 0.73% |
| Israel | 0.70% |
| Serbia | 0.68% |
| Gabon | 0.62% |
| Ivory Coast | 0.57% |
| El Salvador | 0.51% |
| Trinidad and Tobago | 0.44% |
| Suriname | 0.42% |
| Chile | 0.41% |
| Ghana | 0.40% |
| British Virgin Islands | 0.40% |
| Benin | 0.32% |
| Portugal | 0.30% |
| Pakistan | 0.29% |
| Mauritius | 0.25% |
| Lebanon | 0.24% |
| Kazakhstan | 0.20% |
| Zambia | 0.19% |
| Georgia | 0.16% |
| Indonesia | 0.10% |
| Ethiopia | 0.03% |
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 $49.8M 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 2.24% | 1,116,366 | $1.1M |
| 2 | — | Brazilian Government International Bond 6.250% 05/22/2036 | 1.85% | 942,000 | $921K |
| 3 | — | Argentine Republic Government International Bond 3.500% 07/09/2041 | 1.71% | 1,202,000 | $852K |
| 4 | — | Egypt Government International Bond 7.053% 01/15/2032 | 1.67% | 829,000 | $830K |
| 5 | — | Bahrain Government International Bond 7.125% 06/10/2036 | 1.60% | 832,000 | $796K |
| 6 | — | Petroleos de Venezuela SA 12.750% 02/17/2022 | 1.49% | 1,476,000 | $741K |
| 7 | — | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1.48% | 911,635 | $735K |
| 8 | — | Ecuador Government International Bond 6.900% 07/31/2035 | 1.42% | 777,000 | $707K |
| 9 | — | AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.42% | 761,000 | $707K |
| 10 | — | Ecuador Government International Bond 9.250% 01/29/2039 | 1.40% | 700,000 | $699K |
| 11 | — | Brazilian Government International Bond 6.625% 03/15/2035 | 1.34% | 657,000 | $669K |
| 12 | — | Melco Resorts Finance Ltd 5.375% 12/04/2029 | 1.27% | 651,000 | $634K |
| 13 | — | Telecom Argentina SA 9.250% 05/28/2033 | 1.27% | 590,000 | $634K |
| 14 | — | Colombia Government International Bond 7.500% 02/02/2034 | 1.26% | 591,000 | $626K |
| 15 | — | Turkiye Government International Bond 6.950% 09/16/2035 | 1.25% | 624,000 | $621K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.02% | |
| 1M | +0.04% | |
| 3M | -0.50% | |
| 6M | +0.04% | |
| YTD | +2.47% | |
| 1Y | +3.40% | |
| 3Y | +15.57% | |
| 5Y | +13.45% |
Moving Averages
20-Day MA
$28.59
Below 20-Day MA50-Day MA
$28.71
Below 50-Day MA200-Day MA
$28.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.05
Current Price
$28.57
52-Week Low
$27.36
$27.36$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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.69% |
| AUM | $49.8M | $2.98B | $1.59B |
| Dividend Yield | 8.76% | 9.29% | 11.21% |
| Avg Volume | 17.5K | 843.5K | 204.9K |
| Holdings | 189 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.07% | +1.52% | +1.99% |
| 6-Month Return | +0.42% | +4.85% | +1.28% |
| YTD Return | +2.34% | +5.87% | -0.32% |
| 1-Year Return | +0.50% | +3.99% | -1.59% |
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