LTNC:US
$26.289
0.105%

Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Key Data

Last updated: May 24, 2025, 12:06 PM ET

Price Metrics  

  • Open
    26.19
  • Close
    26.289
  • Prev. Close
    26.261
  • Day High/Low
    26.31/26.15
  • 52 Week High/Low
    27.93/23.75
  • Alpha
    0.003
  • Beta
    0.476
  • VWAP
    26.211

Moving Averages  

  • 21 Day Moving Average
    26.125
  • 50 Day Moving Average
    26.038
  • 200 Day Moving Average
    25.868

Valuation Metrics  

  • Market Cap (All Classes)
    13,144,406.00
  • AUM
    9,201,116.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    500,004.00
  • Listed Units Out
    350,004.00
  • Escrow Shares
    —
  • Volume
    5,646.00
  • 10 Day Avg Vol.
    2,878.00
  • 20 Day Avg Vol.
    3,114.00
  • 30 Day Avg Vol.
    2,667.00
  • 50 Day Avg Vol.
    2,779.00

Dividends  

  • Distribution (TTM)
    0.168 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    10.312%
  • Ex-Date
    2025-05-20
  • Payable date
    2025-05-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 24, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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