Skip to main content
VEMY

Virtus Stone Harbor EmergMkt Hi Yld ETF

$26.66 0.10 (0.38%)
Currency in USD / Last Updated: 3/27/2024
Category Emerging Markets Bond
Market Cap 9.331M
52 Week High 26.66
52 Week Low 21.973
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol VEMY
Type ETF
Category Emerging Markets Bond
Price 26.66
Price Yesterday 26.56
Market Cap 9.33
YTD Return 4.99%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0058
Overview
52 Week High 26.66
52 Week Low 21.97
Market Cap 9.33M
Shares Outstanding 0.35M
Income Dividend Yield 8.36%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.36%
Returns Annualized
One Day 158.05%
Five Days 57.81%
One Months 37.85%
Three Months 20.22%
Six Months 30.03%
Nine Months 20.34%
One Year 20.85%
Three Years -999
Five Years -999
Ten Years -999
YTD 22.74%
Since Inception 14.52%
Returns Total
One Day 0.38%
Five Days 0.91%
One Month 2.71%
Three Months 4.63%
Six Months 13.90%
Nine Months 14.88%
One Year 20.83%
Three Years -999
Five Years -999
Ten Years -999
YTD 4.99%
Since Inception 18.90%
Yearly Returns
2024 4.99%
2023 14.47%
2022 -1.07%
2021 0.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -2.35%
Beta 0.62
Correlation 91.66%
Downside Deviation 1.47%
Coefficient of determination 84.01%
Standard Deviation 2.28%
Sharpe Ratio -1.68
Sortino -9.01
Treynor 25.05
Ulcer Index 1.38
Ulcer Performance Index -9.58

Other "High Yield Bond" ETFs

BSJM VLT YLD EHI DHF DHY GHY HYUP NHS IHY FDHY THY PHT PHB SDHY FTF HYBL AHHX MPV HYGH BKHY XHYT BSJT HYLD IBHE BSJP NUHY JPHY FEHY SPHY PTBD IHYF DFHY XHYF WFHY IBHI HYLV HYGV FSYD AHYB GHYB AWF HYTR FSD DSL ISD FALN IBHG BSJR EAD HYXF PHYL SHYL IBHC HYLB HYDB HYBB DMO MMT XHYH EIC AIF CIF CIK HIO HIX KIO XHYD XCCC ANGL FTHY XB BSJN JOJO IBHF HYI HYG HYB HYT HYS IBHB BGH JGH ACP DCF MCI MCR JCO GHYG SIHY SHYG HYXU XHYC HYRM BSJO PGHY SJNK FHYS FLHY BLHY IBHD BSJQ XHYI XBB JNK HNW XHYE ESHY USHY JHAA IBHH HYDW IVH HYLS HYGW BSJU THYF INC VEMY HIYS PHYD BBHY