Proyeksi Harga VEMY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | 6.6% | Total Holdings | 175 | Perf Week | -0.15% | Volume | 8,802 |
| Asset Type | Bonds | AUM | $35M | Return% 3Y | 14.3% | NAV | $27.27 | Perf Month | -0.66% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.09 (7.67%) | Return% 5Y | - | 52W High | -6.36% | Perf Quarter | -4.32% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.94% | Perf Half Y | -4.13% | Prev Close | $27.31 |
| IPO | 2022/12/13 | Flows% 1M | -35.06% | Return% SI | - | RSI (14) | 39.15 | Perf YTD | -2.19% | Price | $27.26 |
| Beta | 0.46 | Flows% 3M | -25.39% | Flows% YTD | 170.17% | Flows% 1Y | 170.17% | Perf Year | -2.42% | Volatility(W/M) | 0.51% 0.5% |
| SMA20 | -0.39% | SMA50 | -2.25% | SMA200 | -3.87% | ATR | 0.15 | ||||
Virtus Stone Harbor Emerging Markets High Yield Bond ETFVEMY | NYSE | Obligasi 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.
10 terbesar mencakup 32% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 26% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +14.9%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2023) turun 9% dan butuh 130 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.67% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 170.2% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VEMY?
VEMY memiliki total 175 saham, dengan AUM sekitar $35M.
Apakah VEMY memberikan dividen (distribusi)?
Tingkat distribusi VEMY sekitar 7.67%.
Berapa tertinggi dan terendah 52 minggu VEMY?
VEMY mencatat tertinggi $29.11 dan terendah $27.00 dalam 52 minggu terakhir.
