Stock Taper
EXCHANGE TRADED FUND

VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF
$27.55 ▲ 0.15%
+$0.04 TODAY

FUND FACTS

Manager Virtus
Assets $35.84M
Expense ratio 0.55%
Inception Dec 12, 2022
Asset class Emerging Market Bond
Holdings 0
Volume 14.88K
Avg volume 37.44K

ABOUT THIS FUND

This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.

PRICE

$27.55 ▲ UP 0.15% (+$0.04)
$27.48$27.52$27.56$27.609:30 AM10:32 AM11:34 AM12:36 PM1:38 PM2:40 PM3:42 PM27.55

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

ARGENTINA IS 9.86% OF THE FUND
Argentina 9.86%
Luxembourg 7.47%
Turkey 7.13%
— Other 6.55%
Mexico 5.65%
Colombia 4.86%
Egypt 4.17%
Netherlands 3.70%
United Kingdom 3.68%
Brazil 3.60%
South Africa 3.36%
Dominican Republic 3.17%
Ecuador 3.11%
Bahrain 2.62%
Venezuela 2.39%
Nigeria 2.14%
Spain 1.95%
India 1.91%
Kenya 1.82%
Cameroon 1.62%
United States 1.50%
Costa Rica 1.35%
Ukraine 1.32%
Uzbekistan 1.21%
Angola 1.12%
Peru 1.11%
Serbia 0.92%
Thailand 0.76%
Ivory Coast 0.76%
Kyrgyzstan 0.68%
Suriname 0.66%
Trinidad and Tobago 0.66%
Lebanon 0.66%
Macau 0.65%
Hong Kong 0.63%
Pakistan 0.62%
Morocco 0.61%
Israel 0.53%
Congo (Rep. of) 0.52%
El Salvador 0.47%
Indonesia 0.43%
Benin 0.42%
Portugal 0.39%
Cayman Islands 0.34%
Kazakhstan 0.26%
Ghana 0.25%
Georgia 0.22%
Gabon 0.20%
Ethiopia 0.04%