Virtus Stone Harbor Emr Mkt Hi Yld BdETF (VEMY)
26.47
+0.08
(+0.32%)
USD |
NYSEARCA |
Jul 03, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.58% | -0.40% | 9.301M | 635.97 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
7.92% | 57.00% | 5.016M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Emerging Markets Bond |
Category Index | Bloomberg EM USD Aggregate TR USD |
Global Category Name | Emerging Markets Fixed Income |
YCharts Categorization | Emerging Markets Bond |
YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | Virtus |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Darin Batchman | 1.47 yrs |
James Craige | 1.47 yrs |
Richard Lange | 1.47 yrs |
Stuart Sclater-Booth | 1.47 yrs |
Performance Versus Category
As of July 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Emerging Markets Bond |
Category Index | Bloomberg EM USD Aggregate TR USD |
Global Category Name | Emerging Markets Fixed Income |
YCharts Categorization | Emerging Markets Bond |
YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | Virtus |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Darin Batchman | 1.47 yrs |
James Craige | 1.47 yrs |
Richard Lange | 1.47 yrs |
Stuart Sclater-Booth | 1.47 yrs |