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 |
|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | · | $96K | 0,19 | 96.000 | US |
| GRAN TIERRA ENERGY INC | 38500TAC5 | $95K | 0,19 | 100.000 | US |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | $92K | 0,19 | 93.986 | ZM |
| BRASKEM NETHERLANDS FINANCE BV | 10554TAE5 | $92K | 0,18 | 207.000 | NL |
| CONSTELLATION OIL SERVICES HOLDING SA | 650921AA7 | $92K | 0,18 | 87.000 | LU |
| SASOL FINANCING USA LLC | 80386WAC9 | $90K | 0,18 | 90.000 | US |
| MV24 CAPITAL BV | 55388RAA4 | $90K | 0,18 | 88.717 | NL |
| TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | $89K | 0,18 | 86.000 | TR |
| ISTANBUL, METROPOLITAN MUNICIPALITY OF | 46522TAC2 | $88K | 0,18 | 82.000 | TR |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | $88K | 0,18 | 92.000 | RS |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAF5 | $85K | 0,17 | 87.000 | US |
| TURK TELEKOMUNIKASYON AS | 90011QAE0 | $83K | 0,17 | 84.000 | TR |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91822Q2E6 | $82K | 0,17 | 89.000 | UZ |
| ADANI RENEWABLE ENERGY (RJ) LTD | 00654CAA0 | $80K | 0,16 | 94.478 | IN |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | · | $80K | 0,16 | 79.000 | SV |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | $80K | 0,16 | 78.000 | AO |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 617726AL8 | $76K | 0,15 | 88.000 | MA |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | $75K | 0,15 | 79.000 | CI |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 200444AA5 | $67K | 0,13 | 62.000 | SV |
| BANK OF GEORGIA JSC | 062269AC9 | $65K | 0,13 | 65.000 | GE |
| IHS MAURITIUS NG HOLDCO LTD | 44963LAC0 | $61K | 0,12 | 61.185 | MU |
| METINVEST BV | 591555AG2 | $59K | 0,12 | 60.000 | NL |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | $58K | 0,12 | 83.197 | UA |
| GHANA, REPUBLIC OF | 374422AP8 | $57K | 0,12 | 62.600 | GH |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | · | $56K | 0,11 | 120.000 | VE |
| TURKCELL ILETISIM HIZMETLERI AS | 900111AC9 | $53K | 0,11 | 52.000 | TR |
| INDIKA ENERGY TBK PT | 69369KAA3 | $51K | 0,10 | 50.000 | ID |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | $50K | 0,10 | 50.000 | GB |
| ZORLU ENERJI ELEKTRIK UERETIM AS | 98977LAA4 | $46K | 0,09 | 61.000 | TR |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | $44K | 0,09 | 60.035 | UA |
| SRI LANKA, GOVERNMENT OF | · | $44K | 0,09 | 53.000 | LK |
| COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | $39K | 0,08 | 37.000 | CI |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | $32K | 0,06 | 32.000 | TR |
| AYDEM YENILENEBILIR ENERJI AS | 054644AB5 | $27K | 0,05 | 27.000 | TR |
| IHS HOLDING LTD (NEW) | 44963HAA3 | $25K | 0,05 | 25.000 | KY |
| GHANA, REPUBLIC OF | 374422AM5 | $24K | 0,05 | 24.000 | GH |
| MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | $19K | 0,04 | 19.523 | NL |
| GEORGIAN RAILWAYS JSC | 37363BAB4 | $14K | 0,03 | 14.000 | GE |
| ETHIOPIA, REPUBLIC OF | 29766LAA4 | $13K | 0,03 | 12.000 | ET |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | $5K | 0,01 | 7.421 | UA |
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 |