Loading data for VEMY — first visit, this takes a few seconds.
Virtus Stone Harbor Emerg... (VEMY)
NYSEArca: VEMY
· 실시간 가격 · USD
28.67
+0.10 (0.35%)
종가 기준: Aug 19, 2026, 2:52 PM
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) ETF Price, Holdings & Analysis
0.35% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 49.76M |
| 순자산가치 | 28.64 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2022 |
| 매도호가 | n/a |
| 거래량 | 4,289 |
| 평균 거래량 (20일) | 30,816 |
| 시가 | 28.64 |
| 전일 종가 | 28.57 |
| 당일 변동폭 | 28.62 - 28.67 |
| 52주 변동폭 | 27.34 - 29.11 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
VEMY 정보
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.
배당 배당수익률 8.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.1150 | n/a |
| Jun 22, 2026 | $0.1260 | n/a |
| May 20, 2026 | $0.1260 | n/a |
| Apr 20, 2026 | $0.1470 | n/a |
| Mar 20, 2026 | $0.1620 | n/a |