VEMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | 4.95% | Total Holdings | 175 | Perf Week | 0.2% | Volume | 4,187 |
| Asset Type | Bonds | AUM | $35M | Return% 3Y | 14.05% | NAV | $27.28 | Perf Month | 0.52% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.09 (7.63%) | Return% 5Y | - | 52W High | -5.9% | Perf Quarter | -3.89% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.44% | Perf Half Y | -3.99% | Prev Close | $27.26 |
| IPO | 2022/12/13 | Flows% 1M | -35.05% | Return% SI | - | RSI (14) | 45.13 | Perf YTD | -1.71% | Price | $27.39 |
| Beta | 0.46 | Flows% 3M | -25.38% | Flows% YTD | 169.93% | Flows% 1Y | 169.93% | Perf Year | -1.85% | Volatility(W/M) | 0.43% 0.47% |
| SMA20 | 0.02% | SMA50 | -1.68% | SMA200 | -3.39% | ATR | 0.15 | ||||
Virtus Stone Harbor Emerging Markets High Yield Bond ETF 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.
The top 10 make up 32% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +15.5%.
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The price barely moves
At its worst (February 2023) it fell 9% and took 130 days to recover.
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Dividends are paid consistently
Pays 7.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 169.9% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does VEMY have?
VEMY holds a total of 175 securities, with an AUM of approximately $35M.
Does VEMY pay dividends (distributions)?
VEMY's distribution yield is approximately 7.63%.
What is the 52-week high and low for VEMY?
VEMY has recorded a 52-week high of $29.11 and a low of $27.00.
