Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
VEMY is an actively managed ETF by Virtus. VEMY launched on Dec 12, 2022 and has a 0.58% expense ratio.
ETF Info
US92790A8018
Dec 12, 2022
1x
No Index (Active)
Expense Ratio
VEMY features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Stone Harbor Emerging Markets High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Stone Harbor Emerging Markets High Yield Bond ETF had a return of 13.31% year-to-date (YTD) and 13.74% in the last 12 months.
VEMY
13.31%
-0.04%
6.55%
13.74%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of VEMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.20% | 2.09% | 2.44% | -0.84% | 2.46% | -0.69% | 2.61% | 2.24% | 2.19% | -0.65% | 1.92% | 13.31% | |
| 2023 | 5.51% | -3.39% | -0.29% | -0.11% | -0.50% | 4.06% | 2.70% | -1.22% | -0.94% | -0.56% | 4.92% | 3.85% | 14.46% |
| 2022 | -1.08% | -1.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, VEMY is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Stone Harbor Emerging Markets High Yield Bond ETF provided a 7.52% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.06 | $2.47 |
Dividend yield | 7.52% | 9.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Stone Harbor Emerging Markets High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.18 | $0.13 | $0.13 | $0.17 | $0.16 | $0.18 | $0.18 | $0.18 | $0.20 | $0.16 | $0.17 | $0.00 | $1.82 |
| 2023 | $0.25 | $0.23 | $0.18 | $0.22 | $0.23 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.15 | $0.23 | $2.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Stone Harbor Emerging Markets High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Stone Harbor Emerging Markets High Yield Bond ETF was 8.77%, occurring on Mar 20, 2023. Recovery took 90 trading sessions.
The current Virtus Stone Harbor Emerging Markets High Yield Bond ETF drawdown is 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.77% | Feb 3, 2023 | 31 | Mar 20, 2023 | 90 | Jul 28, 2023 | 121 |
| -4.39% | Aug 1, 2023 | 57 | Oct 19, 2023 | 18 | Nov 14, 2023 | 75 |
| -3.01% | Apr 10, 2024 | 5 | Apr 16, 2024 | 21 | May 15, 2024 | 26 |
| -1.92% | Dec 10, 2024 | 7 | Dec 18, 2024 | — | — | — |
| -1.64% | Dec 28, 2023 | 8 | Jan 9, 2024 | 3 | Jan 12, 2024 | 11 |
Volatility
Volatility Chart
The current Virtus Stone Harbor Emerging Markets High Yield Bond ETF volatility is 1.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.