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 |
|---|---|---|---|---|---|
| GRUPO TELEVISA SAB | 40049JBC0 | $344K | 0,69 | 443.000 | MX |
| ENERGEAN ISRAEL FINANCE LTD | · | $343K | 0,69 | 358.000 | IL |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JW55 | $342K | 0,69 | 387.000 | EG |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | · | $334K | 0,67 | 401.980 | UA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | $334K | 0,67 | 301.000 | NG |
| MOVIDA EUROPE SA | 62459LAD1 | $324K | 0,65 | 343.000 | LU |
| MINEJESA CAPITAL BV | 602736AB6 | $324K | 0,65 | 347.000 | NL |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $324K | 0,65 | 319.000 | GB |
| PETROLEOS DEL PERU' - PETROPERU SA | · | $323K | 0,65 | 374.000 | PE |
| COSTA RICA, REPUBLIC OF | 221597CR6 | $322K | 0,65 | 306.000 | CR |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | · | $318K | 0,64 | 556.000 | UA |
| IHS HOLDING LTD (NEW) | 44963HAD7 | $318K | 0,64 | 304.000 | KY |
| VAMOS EUROPE SA | 92049NAA7 | $316K | 0,64 | 331.000 | LU |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | $315K | 0,63 | 338.000 | BH |
| IHS HOLDING LTD (NEW) | 44963HAC9 | $311K | 0,63 | 302.000 | KY |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | $309K | 0,62 | 349.000 | GA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | $308K | 0,62 | 292.000 | EG |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | $308K | 0,62 | 309.000 | KY |
| YINSON BORONIA PRODUCTION BV | 98584XAA3 | $302K | 0,61 | 273.952 | NL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $299K | 0,60 | 291.000 | DO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | $297K | 0,60 | 286.000 | ZA |
| FS LUXEMBOURG SARL | 30315XAE4 | $294K | 0,59 | 323.000 | LU |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | · | $293K | 0,59 | 524.000 | VE |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DV9 | $292K | 0,59 | 297.000 | TR |
| GRUPO AEROMEXICO SAB DE CV | 40054JAD1 | $289K | 0,58 | 287.000 | MX |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | $281K | 0,56 | 299.000 | DO |
| PETROLEOS DE VENEZUELA SA | · | $274K | 0,55 | 630.000 | VE |
| ELDIK BANK OJSC | 68370XAA4 | $274K | 0,55 | 274.000 | KG |
| VOLCAN COMPANIA MINERA SA | 92863UAD8 | $271K | 0,54 | 262.000 | PE |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $269K | 0,54 | 307.840 | AR |
| KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 50158LAA6 | $264K | 0,53 | 261.000 | KG |
| MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | $262K | 0,53 | 266.848 | LU |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | $260K | 0,52 | 244.800 | AR |
| 3R LUX SARL | 88563PAA6 | $253K | 0,51 | 239.000 | LU |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | $253K | 0,51 | 266.000 | KY |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | $252K | 0,51 | 248.000 | GB |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | $249K | 0,50 | 276.000 | BH |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $247K | 0,50 | 240.000 | TR |
| PROSUS NV | · | $245K | 0,49 | 273.000 | NL |
| BANCO DAVIVIENDA SA | 059501AD8 | $241K | 0,49 | 259.000 | CO |
| ESKOM HOLDINGS SOC LTD | 29646AAD8 | $235K | 0,47 | 224.000 | ZA |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $224K | 0,45 | 282.000 | AR |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | · | $222K | 0,45 | 371.000 | UA |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | · | $219K | 0,44 | 216.000 | TT |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | $215K | 0,43 | 224.000 | BR |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | $213K | 0,43 | 269.000 | MX |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 86886PAF9 | $210K | 0,42 | 194.000 | SR |
| MSU ENERGY SA | 55377JAC1 | $206K | 0,41 | 201.000 | AR |
| AKBANK TAS | · | $206K | 0,41 | 200.000 | TR |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | $204K | 0,41 | 227.000 | MX |
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 |