Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
$27,18
▲ +0,09 (+0,32%)
Perubahan 1 hari
$27,01 – $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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,78% | ▼ -4,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,88% | ▼ -3,86% |
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 |
|---|---|---|---|---|---|
| BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | $203K | 0,41 | 194.000 | CL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $198K | 0,40 | 243.000 | ZA |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | $196K | 0,39 | 182.540 | NL |
| NWD FINANCE (BVI) LTD | · | $195K | 0,39 | 200.000 | VG |
| PETROLEOS DE VENEZUELA SA | · | $194K | 0,39 | 425.000 | VE |
| GOHL CAPITAL LTD | · | $192K | 0,39 | 200.000 | IM |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | $192K | 0,39 | 201.000 | TR |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | $189K | 0,38 | 173.000 | NG |
| SAAVI ENERGIA SARL | 78518PAA3 | $187K | 0,38 | 172.000 | LU |
| GHANA, REPUBLIC OF | 374422AN3 | $184K | 0,37 | 210.207 | GH |
| TELECOM ARGENTINA SA | 879273AU4 | $172K | 0,34 | 158.000 | AR |
| MEDCO CYPRESS TREE PTE LTD | · | $171K | 0,34 | 165.000 | SG |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $171K | 0,34 | 169.000 | ZA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | · | $166K | 0,33 | 200.000 | EG |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | $164K | 0,33 | 156.000 | CI |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | $162K | 0,32 | 158.000 | AO |
| KENYA, GOVERNMENT OF | 491798AP9 | $158K | 0,32 | 161.000 | KE |
| KENYA, GOVERNMENT OF | 491798AS3 | $153K | 0,31 | 159.000 | KE |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | $152K | 0,31 | 147.000 | BJ |
| MONG DUONG FINANCE HOLDINGS BV | · | $152K | 0,31 | 153.327 | NL |
| LIMAK CIMENTO SANAYI VE TICARET AS | 53263AAA6 | $151K | 0,30 | 150.000 | TR |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | · | $150K | 0,30 | 144.667 | TT |
| OHI GROUP SA | 67712MAB5 | $148K | 0,30 | 145.350 | LU |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | $145K | 0,29 | 151.000 | TR |
| PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | $143K | 0,29 | 145.000 | PK |
| PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC | 74350WAA8 | $142K | 0,29 | 140.000 | CO |
| SIMPAR EUROPE SA | 82883PAA2 | $142K | 0,29 | 168.000 | LU |
| ESKOM HOLDINGS SOC LTD | 29646AAC0 | $136K | 0,27 | 134.000 | ZA |
| BUENOS AIRES, PROVINCE OF | · | $136K | 0,27 | 163.778 | AR |
| FORESEA HOLDING SA | 262051AA3 | $135K | 0,27 | 136.000 | LU |
| GARANTI BBVA | 900148AG2 | $130K | 0,26 | 129.000 | TR |
| COSTA RICA, REPUBLIC OF | · | $130K | 0,26 | 123.000 | CR |
| VFU FUNDING PLC | 918212AA9 | $128K | 0,26 | 127.538 | GB |
| YAPI VE KREDI BANKASI AS | 984848AR2 | $127K | 0,26 | 123.000 | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | $127K | 0,25 | 144.000 | BH |
| CONSTELLATION OIL SERVICES HOLDING SA | 21038MAR4 | $126K | 0,25 | 125.000 | LU |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | $125K | 0,25 | 122.000 | US |
| BANCO INTERNACIONAL DEL PERU' SA | 05968DAG5 | $124K | 0,25 | 122.000 | PE |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CM0 | $122K | 0,25 | 158.000 | TR |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | · | $122K | 0,25 | 221.000 | VE |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | $120K | 0,24 | 200.000 | UA |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | · | $113K | 0,23 | 424.000 | LB |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | $111K | 0,22 | 133.000 | UA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $110K | 0,22 | 103.000 | CO |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | · | $108K | 0,22 | 117.000 | SV |
| ORBIA ADVANCE CORP SAB DE CV | 68560EAD0 | $107K | 0,22 | 106.000 | MX |
| MHP LUX SA | 59318YAC2 | $105K | 0,21 | 101.000 | LU |
| SENEGAL, REPUBLIC OF | 81720TAC9 | $102K | 0,21 | 194.000 | SN |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | $98K | 0,20 | 106.000 | EG |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48667QAS4 | $96K | 0,19 | 100.000 | KZ |
Rincian sektor
Dividen 45 pembayaran
8,40%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 |