VEMY:US
$26.289
0.105%
VEMY:US
Exchange:
ARCA
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Price:$26.289
0.028(0.105%)
Last Trade: May 23, 2025, 1:11 PM ET
Last Trade Size: 125
Volume:5.65K
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:$26.211
VWAP Volume:5.10K
Last updated: May 24, 2025, 12:06 PM ET
Time Range
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Key Data
Last updated: May 24, 2025, 12:06 PM ET
Source: QuoteMedia
Open
26.19
Day High/Low
26.31/26.15
52 Week High/Low
27.93/23.75
Close
26.289
Prev. Close
26.261
Volume
5,646
AUM
9,201,116
Market Cap (All Classes)
13,144,406
Listed Units Out
350,004
Total Shares (All Classes)
500,004
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.168 USD
Distribution Frequency
Monthly
Distribution Yield
10.312%
Exp. Dividend Date
2025-05-20
Short Interest as % of Float
-%
Short Interest Days to Cover
-