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VEMY
ETF ticker: NYSE ARCA
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NET ASSETS
Virtus Stone Harbor Emr Mkt Hi Yld BdETF (VEMY) Ownership - Who owns Virtus Stone Harbor Emr Mkt Hi Yld BdETF?
The investment seeks current income and, secondarily, capital appreciation... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
13581835.00
Fund Existence
over 2 years
Turnover
126.00
Capitalization
N/A
Yield
7.43
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VEMY
Net Assets
13.6M
Yield
7.43
Fund Existence
over 2 years
Total Expense Ratio
0.55
Turnover
126.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
2.22M
Average Credit Quality
N/A
Average Effective Duration
4.92
Average Effective Maturity
8.19
Fund of Funds
No
Fund Share Class Net Assets
13.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
5.08
No Load Fund
Yes
Number of Long Holdings
156.00
Number of Net Holdings
156.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.77%
Gain YTD
5.721
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/