Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.
Frequently asked questions
What is the Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) expense ratio?
The Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF funds expense ratio is 0.58%.
What is Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) current stock price?
As of the latest data, Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF stock price is $27.15, with a previous close of $27.30. Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF lost -$0.15 in the last trading session, representing a -0.55% loss.
Does Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) pay dividends?
Yes. Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF pays monthly dividends with an annualized yield of 8.49% and an estimated annual payout of $2.31 per share.
When is the next ex-dividend date for Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)?
The next ex-dividend date is scheduled for October 20, 2026.
