VEMY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | 5.59% | Total Holdings | 175 | Perf Week | -0.04% | Volume | 4,717 |
| Asset Type | Bonds | AUM | $36M | Return% 3Y | 14.07% | NAV | $27.38 | Perf Month | 0.97% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.09 (7.66%) | Return% 5Y | - | 52W High | -6.25% | Perf Quarter | -4.63% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.06% | Perf Half Y | -4.59% | Prev Close | $27.39 |
| IPO | 2022/12/13 | Flows% 1M | -34.97% | Return% SI | - | RSI (14) | 41.72 | Perf YTD | -2.08% | Price | $27.29 |
| Beta | 0.46 | Flows% 3M | -25.32% | Flows% YTD | 168.3% | Flows% 1Y | 168.3% | Perf Year | -1.85% | Volatility(W/M) | 0.43% 0.47% |
| SMA20 | -0.39% | SMA50 | -1.97% | SMA200 | -3.73% | 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.
前 10 大持股占 基金的 32%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的15%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +14.2%。
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價格 幾乎不波動
最糟時（2023年2月）下跌了 9%，花了 130 天才恢復。
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股息 穩定配發
每年可領取 7.66% 的股息。
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資金持續流入
最近一年流入了相當於資產 168.3% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
VEMY 投資了多少檔標的？
VEMY 總共持有 175 檔標的，AUM 約為 $36M。
VEMY 有配息嗎？
VEMY 的配息殖利率約為 7.66%。
VEMY 的 52 週最高價與最低價是多少？
VEMY 在過去 52 週最高為 $29.11，最低為 $27.00。
