VEMY
Virtus Stone Harbor EmergMkt Hi Yld ETF
$26.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 9.31M |
| 52 Week High | 26.6 |
| 52 Week Low | 22.463 |
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Key Data
| Symbol | VEMY |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 26.6 |
| Price Yesterday | 26.6 |
| Market Cap | 9.31 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 26.60 |
|---|---|
| 52 Week Low | 22.46 |
| Market Cap | 9.31M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 7.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.22% |
| One Months | 17.22% |
| Three Months | 2.22% |
| Six Months | 17.42% |
| Nine Months | 23.93% |
| One Year | 18.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.67% |
| Since Inception | 13.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.27% |
| Three Months | 0.54% |
| Six Months | 8.21% |
| Nine Months | 17.24% |
| One Year | 18.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.83% |
| Since Inception | 20.98% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 14.47% |
| 2022 | -1.07% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 0.59 |
| Correlation | 84.13% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 70.79% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.36 |
| Sortino | -7.26 |
| Treynor | 21.35 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -7.59 |