Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF
ETF · US92790A8018 · VEMY (XNYS)
27,28 USD
06.02.2025 21:56
Current Prices from Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VEMY
|
USD
|
06.02.2025 21:56
|
27,28 USD
| 27,20 USD | 0,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,15 % | 2,06 % | -0,33 % | 2,44 % | 5,29 % | 8,34 % |
Company Profile for Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF ETF
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.
Company Data
Name Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Company Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Symbol VEMY
Primary Exchange
NYSE
ISIN US92790A8018
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-12-13
Dividends from 'Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF'
Ex-Date | Dividend per Share |
---|---|
21.01.2025 | 0,10 USD |
20.12.2024 | 0,90 USD |
20.11.2024 | 0,17 USD |
21.10.2024 | 0,16 USD |
20.09.2024 | 0,20 USD |
20.08.2024 | 0,18 USD |
22.07.2024 | 0,17 USD |
20.06.2024 | 0,18 USD |
20.05.2024 | 0,16 USD |
22.04.2024 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VEMY |
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