NYSE Arca · VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)

$27.41−0.90%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.41▼ 1.15% in range
Sep 29, 2025Low $27.36 · High $29.05Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Virtus Stone Harbor Emerging Markets High Yield Bond ETF closed at $27.41 on Sep 28, down 0.90%, within 0.2% of its 52-week closing low. Volume of 22.1K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: -4.1% over one month, -0.0% over six months, -1.3% over one year.

Short interest was 2.5K shares at the Sep 15 settlement, down 71.8% from the prior report (1.0 days to cover).

Market cap$54.8M2.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.85%$0.1564 last paid
52-week range27.36 – 29.05−5.6% from high
Volume22.1K0.66× 20-day avg
Volatility · 60d4.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.6%1M −4.1%3M −4.8%6M 0.0%YTD −1.6%1Y −1.3%3Y +11.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.5K−71.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d44.8%of daily volume

News about Virtus Stone Harbor Emerging Markets High Yield Bond ETF

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Quick answers

What is VEMY's market cap?
$54.82M, based on the Sep 28 close of $27.41.
Does Virtus Stone Harbor Emerging Markets High Yield Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1564 per share (ex-date Sep 21), an annualised yield of 6.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology