Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
$27,25
▼ -0,19 (-0,69%)
Perubahan 1 hari
$27,24 – $28,67
Rentang 52 minggu
Bobot 10 kepemilikan teratas14,05%
Jumlah posisi efektif134,2
Posisi di atas 1%21
Aset bersih
$49.7M
Kepemilikan
190
Per tanggal
31 Juli 2026
VEMY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,47% | ▼ -3,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,64% | ▼ -3,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$17.2M
Kuartal berakhir Jul 2026
+$28.8M
12 bulan terakhir
+$34.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 190 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $915K | 1,84 | 942.000 | BR |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $790K | 1,59 | 1.066.000 | AR |
| AI CANDELARIA (SPAIN) SA | · | $702K | 1,41 | 761.000 | ES |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | · | $702K | 1,41 | 777.000 | EC |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | $698K | 1,40 | 700.000 | EC |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $665K | 1,34 | 657.000 | BR |
| TELECOM ARGENTINA SA | 879273AV2 | $634K | 1,27 | 590.000 | AR |
| MELCO RESORTS FINANCE LTD | · | $633K | 1,27 | 651.000 | KY |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $628K | 1,26 | 778.000 | MX |
| BUENOS AIRES, PROVINCE OF | · | $622K | 1,25 | 747.857 | AR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $621K | 1,25 | 591.000 | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | $611K | 1,23 | 624.000 | TR |
| VEON MIDCO BV | 92337DAA0 | $601K | 1,21 | 605.000 | NL |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | $599K | 1,20 | 567.000 | AR |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAR4 | $597K | 1,20 | 595.000 | NG |
| UZBEKNEFTEGAZ JSC | 91825MAC7 | $585K | 1,18 | 546.000 | UZ |
| MINERVA LUXEMBOURG SA | · | $537K | 1,08 | 613.000 | LU |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $525K | 1,06 | 486.000 | CO |
| PROSUS NV | 74365PAE8 | $521K | 1,05 | 805.000 | NL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | $518K | 1,04 | 535.000 | DO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | $509K | 1,02 | 523.000 | TR |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | $487K | 0,98 | 511.000 | EG |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AJ9 | $457K | 0,92 | 434.000 | AO |
| SRI LANKA, GOVERNMENT OF | · | $452K | 0,91 | 476.000 | LK |
| PETROLEOS DE VENEZUELA SA | · | $448K | 0,90 | 891.000 | VE |
| GRUPO NUTRESA SA | 40052JAA9 | $441K | 0,89 | 445.000 | CO |
| ECOPETROL SA | 279158AW9 | $435K | 0,87 | 421.000 | CO |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | $424K | 0,85 | 429.000 | EG |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | $411K | 0,83 | 395.000 | AO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AZ7 | $411K | 0,83 | 465.000 | ZA |
| SASOL FINANCING USA LLC | 80386WAG0 | $410K | 0,82 | 393.000 | US |
| STUDIO CITY CO LTD | 86400GAD1 | $400K | 0,80 | 404.000 | VG |
| CAMEROON, REPUBLIC OF | · | $400K | 0,80 | 400.000 | CM |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAQ4 | $399K | 0,80 | 400.000 | GB |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2R4 | $395K | 0,79 | 417.000 | BH |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $392K | 0,79 | 399.000 | MA |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | · | $392K | 0,79 | 404.000 | IN |
| INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | $389K | 0,78 | 396.000 | BM |
| JSW HYDRO ENERGY LTD | · | $389K | 0,78 | 420.050 | IN |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | · | $384K | 0,77 | 474.000 | EC |
| CONGO, REPUBLIC OF | · | $382K | 0,77 | 400.000 | CG |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | $380K | 0,76 | 378.000 | CO |
| SAMARCO MINERACAO SA | 79588YAA7 | $379K | 0,76 | 377.194 | BR |
| MSU GREEN ENERGY SA | 55375GAA3 | $373K | 0,75 | 381.000 | AR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | $364K | 0,73 | 347.000 | ZA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $362K | 0,73 | 364.000 | DO |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $361K | 0,73 | 377.000 | VG |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | $359K | 0,72 | 355.000 | TR |
| KENYA, GOVERNMENT OF | 491798AN4 | $356K | 0,72 | 344.000 | KE |
| PRIO LUXEMBOURG HOLDING SARL | 74259PAA5 | $355K | 0,71 | 359.000 | LU |
Rincian sektor
Dividen 45 pembayaran
8,37%Imbal hasil TTM
$2,28Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1560 |
| 20 Agu 2026 | $0,1500 |
| 20 Juli 2026 | $0,1150 |
| 22 Juni 2026 | $0,1260 |
| 20 Mei 2026 | $0,1260 |
| 20 April 2026 | $0,1470 |
| 20 Maret 2026 | $0,1620 |
| 20 Feb. 2026 | $0,1280 |
| 20 Jan. 2026 | $0,1250 |
| 22 Des. 2025 | $0,7080 |
| 20 Nov. 2025 | $0,1750 |
| 20 Okt. 2025 | $0,1640 |
| 22 Sep. 2025 | $0,1710 |
| 20 Agu 2025 | $0,1690 |
| 21 Juli 2025 | $0,1640 |
| 20 Juni 2025 | $0,1750 |
| 20 Mei 2025 | $0,1680 |
| 21 April 2025 | $0,1700 |
| 20 Maret 2025 | $0,1470 |
| 20 Feb. 2025 | $0,1710 |
| 21 Jan. 2025 | $0,0960 |
| 20 Des. 2024 | $0,8960 |
| 20 Nov. 2024 | $0,1670 |
| 21 Okt. 2024 | $0,1550 |
| 20 Sep. 2024 | $0,2000 |
| 20 Agu 2024 | $0,1830 |
| 22 Juli 2024 | $0,1750 |
| 20 Juni 2024 | $0,1830 |
| 20 Mei 2024 | $0,1620 |
| 22 April 2024 | $0,1740 |
| 20 Maret 2024 | $0,1250 |
| 21 Feb. 2024 | $0,1250 |
| 22 Jan. 2024 | $0,1750 |
| 20 Des. 2023 | $0,2310 |
| 20 Nov. 2023 | $0,1500 |
| 20 Okt. 2023 | $0,1850 |
| 20 Sep. 2023 | $0,1850 |
| 21 Agu 2023 | $0,1940 |
| 20 Juli 2023 | $0,2070 |
| 20 Juni 2023 | $0,2100 |
| 22 Mei 2023 | $0,2250 |
| 20 April 2023 | $0,2170 |
| 20 Maret 2023 | $0,1840 |
| 21 Feb. 2023 | $0,2250 |
| 20 Jan. 2023 | $0,2530 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Advisory Resource Group | $4.548.240 | 35,78% | 157.788 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $3.750.105 | 29,50% | 130.099 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.343.822 | 10,57% | 46.620 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $981.679 | 7,72% | 34.057 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $743.515 | 5,85% | 25.794 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $539.880 | 4,25% | 18.730 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $401.503 | 3,16% | 13.929 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $329.966 | 2,60% | 11.447 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $51.366 | 0,40% | 1.782 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.244 | 0,13% | 564 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $2.911 | 0,02% | 101 | Saham | 30 Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $1.499 | 0,01% | 52 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $55 | 0,00% | 1.907 | Saham | 30 Juni 2026 |
| FMR LLC | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |