Virtus Stone Harbor Emerg... (VEMY)
AMEX: VEMY
· Real-Time Price · USD
26.78
0.18 (0.69%)
At close: Jun 24, 2025, 3:52 PM
26.74
-0.14%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.69% (1D)
| Bid | 25.37 |
| Market Cap | 13.31M |
| AUM | 13.43M |
| NAV | 26.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 496.92K |
| Inception Date | Dec 12, 2022 |
| Ask | 26.85 |
| Volume | 879 |
| Open | 26.67 |
| Previous Close | 26.60 |
| Day's Range | 26.67 - 26.78 |
| 52-Week Range | 23.75 - 27.93 |
| Holdings | 189 |
| Expense Ratio | 0.55% |
About VEMY
The Fund seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high yield debt securities, both sovereign and corporate.
Asset Class Fixed Income | Emerging Markets Debt
Ticker Symbol VEMY
Inception Date Dec 12, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.88% of assets
View More Holdings
Dividends Dividend Yield 10.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1750 | Jun 27, 2025 |
| May 20, 2025 | $0.1677 | May 27, 2025 |
| Apr 21, 2025 | $0.1700 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1474 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1708 | Feb 27, 2025 |