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 |
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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 |