VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF
28.54
-0.02 (-0.07%)
Kuotasi per Aug 27, 2026 13:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 28.55 | Rentang Harian | 28.54 – 28.57 |
| Kisaran 52 Minggu | 27.34 – 29.11 | Volume | 578 |
| Volume Rata-Rata | 25.46K | AUM | $49.9M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 8.04% |
| NAV | 28.51 | Premium/Diskon | +0.09% indikatif |
| Inception | Dec 12, 2022 | Kepemilikan | 189 |
| Penerbit | Virtus | Bursa | AMEX |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 92790A801 | ISIN | US92790A8018 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.02% | -0.23% | -0.30% | +2.46% | +3.35% | +5.00% | — | — | +3.46% |
| Total return | 0.00% | +0.67% | +2.11% | +5.90% | +11.52% | +14.27% | — | — | +12.88% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.55% | Biaya tahunan untuk investasi $10.000 | $55.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 186 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.30% | 1.15M | $1.1M |
| 2 | Brazilian Government International Bond 6.250%… | — | 1.84% | 942.00K | $916.3K |
| 3 | Argentine Republic Government International… | — | 1.69% | 1.20M | $843.2K |
| 4 | Egypt Government International Bond 7.053%… | — | 1.66% | 829.00K | $828.5K |
| 5 | Bahrain Government International Bond 7.125%… | — | 1.60% | 832.00K | $797.3K |
| 6 | Petroleos de Venezuela SA 12.750% 02/17/2022 | — | 1.49% | 1.48M | $742.6K |
| 7 | Provincia de Buenos Aires/Government Bonds… | — | 1.47% | 911.63K | $732.4K |
| 8 | AI Candelaria -spain- SA 5.750% 06/15/2033 | — | 1.42% | 761.00K | $706.8K |
| 9 | Ecuador Government International Bond 6.900%… | — | 1.42% | 777.00K | $706.4K |
| 10 | Ecuador Government International Bond 9.250%… | — | 1.41% | 700.00K | $700.4K |
| 11 | Brazilian Government International Bond 6.625%… | — | 1.34% | 657.00K | $666.5K |
| 12 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | — | 1.27% | 651.00K | $633.5K |
| 13 | Telecom Argentina SA 9.250% 05/28/2033 | — | 1.27% | 590.00K | $633.1K |
| 14 | Colombia Government International Bond 7.500%… | — | 1.26% | 591.00K | $625.0K |
| 15 | Turkiye Government International Bond 6.950%… | — | 1.24% | 624.00K | $617.5K |
| 16 | Veon Midco BV 6.950% 06/01/2031 | — | 1.22% | 605.00K | $606.1K |
| 17 | Nigeria Government International Bond 6.125%… | — | 1.20% | 595.00K | $596.8K |
| 18 | YPF SA 8.250% 01/17/2034 | — | 1.20% | 567.00K | $595.4K |
| 19 | Uzbekneftegaz JSC 8.750% 05/07/2030 | — | 1.18% | 546.00K | $585.2K |
| 20 | Minerva Luxembourg SA 4.375% 03/18/2031 | — | 1.07% | 613.00K | $532.9K |
| 21 | Colombia Government International Bond 8.000%… | — | 1.06% | 486.00K | $527.6K |
| 22 | Dominican Republic International Bond 5.875%… | — | 1.05% | 535.00K | $522.1K |
| 23 | Prosus NV 3.832% 02/08/2051 | — | 1.05% | 805.00K | $521.3K |
| 24 | Turkiye Government International Bond 5.950%… | — | 1.03% | 523.00K | $513.4K |
| 25 | Petroleos Mexicanos 6.700% 02/16/2032 | — | 0.97% | 483.00K | $485.0K |
| 26 | Angolan Government International Bond 9.875%… | — | 0.93% | 434.00K | $462.6K |
| 27 | Ecuador Government International Bond 5.500%… | — | 0.92% | 566.00K | $460.1K |
| 28 | Sri Lanka Government International Bond 3.350%… | — | 0.92% | 476.00K | $459.1K |
| 29 | Grupo Nutresa SA 7.875% 08/20/2076 | — | 0.88% | 445.00K | $440.3K |
| 30 | Ecopetrol SA 7.750% 02/01/2032 | — | 0.88% | 421.00K | $439.3K |
| 31 | Ukraine Government International Bond 4.000%… | — | 0.88% | 534.98K | $436.0K |
| 32 | Ukraine Government International Bond 0.000%… | — | 0.83% | 728.00K | $415.1K |
| 33 | Sasol Financing USA LLC 8.750% 04/10/2033 | — | 0.83% | 393.00K | $412.5K |
| 34 | Republic of Cameroon International Bond 9.500%… | — | 0.81% | 400.00K | $404.4K |
| 35 | Vedanta Resources Finance II PLC 7.375%… | — | 0.81% | 400.00K | $401.2K |
| 36 | Studio City Co Ltd 6.125% 05/15/2031 | — | 0.80% | 404.00K | $399.2K |
| 37 | OCP SA 6.741% 08/20/2076 | — | 0.79% | 399.00K | $394.6K |
| 38 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd… | — | 0.79% | 404.00K | $393.6K |
| 39 | Investment Energy Resources Ltd 6.250%… | — | 0.79% | 396.00K | $391.2K |
| 40 | JSW Hydro Energy Ltd 4.125% 05/18/2031 | — | 0.78% | 420.05K | $390.5K |
| 41 | Congolese International Bond 9.500% 05/26/2036 | — | 0.78% | 400.00K | $387.2K |
| 42 | Colombia Government International Bond 6.125%… | — | 0.77% | 378.00K | $382.1K |
| 43 | Samarco Mineracao SA 9.000% 06/30/2031 | — | 0.77% | 377.19K | $381.6K |
| 44 | MSU Green Energy 9.750% 06/16/2036 | — | 0.75% | 381.00K | $372.4K |
| 45 | Republic of South Africa Government… | — | 0.74% | 347.00K | $369.4K |
| 46 | Dominican Republic International Bond 6.000%… | — | 0.73% | 364.00K | $364.8K |
| 47 | Studio City Finance Ltd 5.000% 01/15/2029 | — | 0.73% | 377.00K | $363.3K |
| 48 | Turkiye Government International Bond 7.250%… | — | 0.73% | 355.00K | $362.8K |
| 49 | Republic of Kenya Government International Bond… | — | 0.72% | 344.00K | $360.8K |
| 50 | PRIO Luxembourg Holding Sarl 6.750% 10/15/2030 | — | 0.71% | 359.00K | $355.0K |
| 51 | Grupo Televisa SAB 6.125% 01/31/2046 | — | 0.70% | 443.00K | $350.7K |
| 52 | Egypt Government International Bond 7.903%… | — | 0.69% | 387.00K | $345.8K |
| 53 | Energean Israel Finance Ltd 5.875% 03/30/2031 | — | 0.69% | 358.00K | $344.3K |
| 54 | Petroleos del Peru SA 4.750% 06/19/2032 | — | 0.66% | 374.00K | $326.8K |
| 55 | Minejesa Capital BV 5.625% 08/10/2037 | — | 0.66% | 347.00K | $326.2K |
| 56 | Azule Energy Finance Plc 8.125% 01/23/2030 | — | 0.65% | 319.00K | $325.2K |
| 57 | Movida Europe SA 9.700% 10/11/2033 | — | 0.65% | 343.00K | $323.3K |
| 58 | Costa Rica Government International Bond 6.550%… | — | 0.65% | 306.00K | $321.6K |
| 59 | Vamos Europe SA 9.200% 01/26/2031 | — | 0.64% | 331.00K | $318.9K |
| 60 | IHS Holding Ltd 8.250% 11/29/2031 | — | 0.64% | 304.00K | $317.5K |
| 61 | Bahrain Government International Bond 7.100%… | — | 0.64% | 338.00K | $317.0K |
| 62 | Republic of South Africa Government… | — | 0.63% | 354.00K | $315.9K |
| 63 | IHS Holding Ltd 7.875% 05/29/2030 | — | 0.62% | 302.00K | $310.9K |
| 64 | Egypt Government International Bond 8.625%… | — | 0.62% | 292.00K | $310.0K |
| 65 | Banco Mercantil del Norte SA/Grand Cayman… | — | 0.62% | 309.00K | $308.5K |
| 66 | Gabon Government International Bond 6.625%… | — | 0.62% | 349.00K | $306.3K |
| 67 | Dominican Republic International Bond 6.950%… | — | 0.61% | 291.00K | $302.3K |
| 68 | Republic of South Africa Government… | — | 0.60% | 286.00K | $300.5K |
| 69 | Yinson Boronia Production BV 8.947% 07/31/2042 | — | 0.60% | 270.75K | $298.9K |
| 70 | Turkiye Government International Bond 6.375%… | — | 0.59% | 297.00K | $294.4K |
| 71 | Grupo Aeromexico SAB de CV 8.625% 11/15/2031 | — | 0.59% | 287.00K | $291.4K |
| 72 | FS Luxembourg Sarl 8.125% 02/11/2036 | — | 0.58% | 323.00K | $288.4K |
| 73 | Dominican Republic International Bond 4.875%… | — | 0.57% | 299.00K | $283.0K |
| 74 | Petroleos de Venezuela SA 9.000% 11/17/2021 | — | 0.56% | 630.00K | $277.0K |
| 75 | Eldik Bank OAO 8.500% 04/23/2031 | — | 0.55% | 274.00K | $274.6K |
| 76 | Volcan Cia Minera SAA 8.500% 10/28/2032 | — | 0.54% | 262.00K | $270.2K |
| 77 | Kyrgyz Republic International Bond 7.750%… | — | 0.53% | 261.00K | $265.2K |
| 78 | MC Brazil Downstream Trading SARL 7.250%… | — | 0.53% | 266.85K | $264.8K |
| 79 | YPF SA 9.500% 01/17/2031 | — | 0.52% | 244.80K | $259.3K |
| 80 | Banco Mercantil del Norte SA/Grand Cayman… | — | 0.51% | 266.00K | $254.4K |
| 81 | 3R Lux SARL 9.750% 02/05/2031 | — | 0.51% | 239.00K | $252.8K |
| 82 | Azule Energy Finance Plc 8.250% 01/22/2031 | — | 0.51% | 248.00K | $252.7K |
| 83 | Bahrain Government International Bond 6.625%… | — | 0.50% | 276.00K | $250.4K |
| 84 | Turkiye Government International Bond 7.625%… | — | 0.50% | 240.00K | $248.9K |
| 85 | Telecommunications co Telekom Srbija AD… | — | 0.50% | 250.00K | $248.3K |
| 86 | Prosus NV 3.061% 07/13/2031 | — | 0.50% | 273.00K | $247.2K |
| 87 | Banco Davivienda SA 6.650% 08/20/2076 | — | 0.49% | 259.00K | $243.1K |
| 88 | Eskom Holdings 8.450% 08/10/2028 | — | 0.47% | 224.00K | $235.7K |
| 89 | Angolan Government International Bond 9.875%… | — | 0.44% | 210.00K | $220.8K |
| 90 | Trinidad & Tobago Government International Bond… | — | 0.44% | 216.00K | $218.3K |
| 91 | Petroleos Mexicanos 6.350% 02/12/2048 | — | 0.44% | 269.00K | $217.7K |
| 92 | Ukraine Government International Bond 0.000%… | — | 0.43% | 371.00K | $213.5K |
| 93 | Argentine Republic Government International… | — | 0.43% | 282.00K | $212.2K |
| 94 | Suriname Government International Bond 8.500%… | — | 0.42% | 194.00K | $210.4K |
| 95 | Petroleos Mexicanos 7.690% 01/23/2050 | — | 0.42% | 227.00K | $207.8K |
| 96 | Akbank TAS 7.498% 01/20/2030 | — | 0.41% | 200.00K | $205.4K |
| 97 | MSU Energy SA 9.750% 12/05/2030 | — | 0.41% | 201.00K | $205.0K |
| 98 | Banco de Credito e Inversiones SA 7.500%… | — | 0.41% | 194.00K | $205.0K |
| 99 | Republic of South Africa Government… | — | 0.40% | 243.00K | $200.4K |
| 100 | Petroleos de Venezuela SA 9.750% 05/17/2035 | — | 0.40% | 425.00K | $198.4K |
| 101 | Republic of Cameroon International Bond 8.875%… | — | 0.40% | 200.00K | $196.8K |
| 102 | NWD Finance BVI Ltd 12.129% 08/20/2076 | — | 0.39% | 200.00K | $195.7K |
| 103 | Turkiye Government International Bond 6.875%… | — | 0.39% | 201.00K | $195.2K |
| 104 | Gohl Capital Holdings Ltd 7.625% 08/20/2076 | — | 0.39% | 200.00K | $194.6K |
| 105 | Yinson Bergenia Production BV 8.498% 01/31/2045 | — | 0.39% | 180.53K | $193.7K |
| 106 | Saavi Energia Sarl 8.875% 02/10/2035 | — | 0.38% | 172.00K | $189.0K |
| 107 | Nigeria Government International Bond 8.631%… | — | 0.38% | 173.00K | $187.9K |
| 108 | Nigeria Government International Bond 9.130%… | — | 0.37% | 166.00K | $182.7K |
| 109 | Medco Cypress Tree Pte Ltd 8.625% 05/19/2030 | — | 0.35% | 165.00K | $172.7K |
| 110 | Republic of South Africa Government… | — | 0.35% | 169.00K | $172.6K |
| 111 | Mong Duong Finance Holdings BV 5.125% 05/07/2029 | — | 0.34% | 172.85K | $171.6K |
| 112 | Telecom Argentina SA 9.500% 07/18/2031 | — | 0.34% | 158.00K | $170.8K |
| 113 | Kosmos Energy Ltd 7.500% 03/01/2028 | — | 0.34% | 170.00K | $169.4K |
| 114 | Egypt Government International Bond 7.500%… | — | 0.34% | 200.00K | $167.7K |
| 115 | Argentine Republic Government International… | — | 0.33% | 193.92K | $166.8K |
| 116 | Ivory Coast Government International Bond… | — | 0.33% | 156.00K | $165.9K |
| 117 | Angolan Government International Bond 8.750%… | — | 0.33% | 158.00K | $164.5K |
| 118 | Republic of Kenya Government International Bond… | — | 0.32% | 161.00K | $161.2K |
| 119 | Benin Government International Bond 7.960%… | — | 0.31% | 147.00K | $156.2K |
| 120 | Republic of Kenya Government International Bond… | — | 0.31% | 159.00K | $155.9K |
| 121 | Limak Cimento Sanayi ve Ticaret AS 9.750%… | — | 0.30% | 150.00K | $151.5K |
| 122 | Turkiye Government International Bond 6.800%… | — | 0.29% | 151.00K | $146.6K |
| 123 | OHI Group SA 13.000% 07/22/2029 | — | 0.29% | 145.35K | $145.2K |
| 124 | Port Of Spain Waterfront Development 7.875%… | — | 0.29% | 139.50K | $145.2K |
| 125 | Pakistan Government International Bond 7.375%… | — | 0.29% | 145.00K | $144.2K |
| 126 | Petroleos Mexicanos 6.950% 01/28/2060 | — | 0.29% | 174.00K | $143.7K |
| 127 | Promigas SA ESP / Gases del Pacifico SAC 7.750%… | — | 0.29% | 140.00K | $143.2K |
| 128 | Simpar Europe SA 5.200% 01/26/2031 | — | 0.29% | 168.00K | $142.2K |
| 129 | Eskom Holdings 6.350% 08/10/2028 | — | 0.28% | 134.00K | $136.9K |
| 130 | FORESEA Holding SA 7.500% 06/15/2030 | — | 0.27% | 136.00K | $134.8K |
| 131 | Turkiye Garanti Bankasi AS 8.125% 01/03/2035 | — | 0.26% | 129.00K | $130.9K |
| 132 | Costa Rica Government International Bond 7.000%… | — | 0.26% | 123.00K | $129.7K |
| 133 | Bahrain Government International Bond 5.625%… | — | 0.26% | 144.00K | $127.8K |
| 134 | Yapi ve Kredi Bankasi AS 9.250% 01/17/2034 | — | 0.26% | 123.00K | $127.5K |
| 135 | VF Ukraine PAT via VFU Funding PLC 9.625%… | — | 0.26% | 127.54K | $127.4K |
| 136 | Turkiye Government International Bond 5.750%… | — | 0.25% | 158.00K | $125.6K |
| 137 | Banco Internacional del Peru SAA Interbank… | — | 0.25% | 122.00K | $124.6K |
| 138 | ATP Tower Holdings / Andean Telecom Partners… | — | 0.25% | 122.00K | $124.4K |
| 139 | Constellation Oil Services Holding SA 7.700%… | — | 0.25% | 125.00K | $124.1K |
| 140 | Venezuela Government International Bond 11.750%… | — | 0.25% | 221.00K | $123.0K |
| 141 | HTA Group Ltd/Mauritius 6.750% 04/01/2031 | — | 0.24% | 120.00K | $121.2K |
| 142 | Lebanon Government International Bond 6.100%… | — | 0.23% | 424.00K | $116.4K |
| 143 | Ghana Government International Bond 0.000%… | — | 0.23% | 130.85K | $116.2K |
| 144 | Brazilian Government International Bond 7.250%… | — | 0.23% | 121.00K | $116.1K |
| 145 | Colombia Government International Bond 7.750%… | — | 0.22% | 103.00K | $110.7K |
| 146 | Orbia Advance Corp SAB de CV 7.500% 05/13/2035 | — | 0.22% | 106.00K | $107.4K |
| 147 | El Salvador Government International Bond… | — | 0.22% | 117.00K | $107.3K |
| 148 | MHP Lux SA 10.500% 07/28/2029 | — | 0.21% | 101.00K | $104.3K |
| 149 | Egypt Government International Bond 6.875%… | — | 0.20% | 106.00K | $98.7K |
| 150 | KazMunayGas National Co JSC 6.375% 10/24/2048 | — | 0.20% | 100.00K | $97.2K |
| 151 | Kosmos Energy Ltd 7.750% 05/01/2027 | — | 0.19% | 96.00K | $96.3K |
| 152 | Zambia Government International Bond 5.750%… | — | 0.19% | 93.99K | $92.7K |
| 153 | Sasol Financing USA LLC 4.375% 09/18/2026 | — | 0.18% | 90.00K | $90.2K |
| 154 | MV24 Capital BV 6.748% 06/01/2034 | — | 0.18% | 88.72K | $89.8K |
| 155 | Turkcell Iletisim Hizmetleri AS 7.650%… | — | 0.18% | 86.00K | $89.0K |
| 156 | Serbia International Bond 5.500% 05/06/2036 | — | 0.18% | 92.00K | $88.4K |
| 157 | Istanbul Metropolitan Municipality 10.500%… | — | 0.18% | 82.00K | $88.1K |
| 158 | BBVA Mexico SA Institucion De Banca Multiple… | — | 0.17% | 87.00K | $85.4K |
| 159 | Turk Telekomunikasyon AS 6.950% 10/07/2032 | — | 0.17% | 84.00K | $83.1K |
| 160 | Republic of Uzbekistan International Bond… | — | 0.17% | 89.00K | $82.3K |
| 161 | Adani Renewable Energy RJ Ltd/Kodangal Solar… | — | 0.16% | 94.48K | $80.9K |
| 162 | Angolan Government International Bond 8.000%… | — | 0.16% | 78.00K | $80.6K |
| 163 | El Salvador Government International Bond… | — | 0.16% | 79.00K | $80.0K |
| 164 | Ivory Coast Government International Bond… | — | 0.15% | 79.00K | $75.4K |
| 165 | Comision Ejecutiva Hidroelectrica del Rio Lempa… | — | 0.13% | 62.00K | $66.8K |
| 166 | Bank of Georgia JSC 6.500% 06/03/2031 | — | 0.13% | 65.00K | $65.0K |
| 167 | IHS Mauritius NG Holdco Ltd 8.000% 09/18/2027 | — | 0.12% | 61.19K | $61.1K |
| 168 | Metinvest BV 7.650% 10/01/2027 | — | 0.12% | 60.00K | $58.8K |
| 169 | Ghana Government International Bond 5.000%… | — | 0.12% | 62.60K | $58.5K |
| 170 | Venezuela Government International Bond 8.250%… | — | 0.11% | 120.00K | $56.7K |
| 171 | Ukraine Government International Bond 4.500%… | — | 0.11% | 83.20K | $56.0K |
| 172 | Turkcell Iletisim Hizmetleri AS 7.450%… | — | 0.11% | 52.00K | $53.5K |
| 173 | Indika Energy Tbk PT 8.750% 05/07/2029 | — | 0.10% | 50.00K | $51.2K |
| 174 | WE Soda Investments Holding PLC 9.500%… | — | 0.10% | 50.00K | $50.2K |
| 175 | Zorlu Enerji Elektrik Uretim AS 11.000%… | — | 0.09% | 61.00K | $46.0K |
| 176 | Sri Lanka Government International Bond 3.600%… | — | 0.09% | 53.00K | $44.1K |
| 177 | Ukraine Government International Bond 0.000%… | — | 0.09% | 60.03K | $42.6K |
| 178 | Ivory Coast Government International Bond… | — | 0.08% | 37.00K | $40.2K |
| 179 | Turkiye Government International Bond 7.125%… | — | 0.07% | 32.00K | $32.6K |
| 180 | Aydem Yenilenebilir Enerji AS 9.875% 09/30/2030 | — | 0.05% | 27.00K | $26.8K |
| 181 | IHS Holding Ltd 5.625% 11/29/2026 | — | 0.05% | 25.00K | $25.0K |
| 182 | Ghana Government International Bond 5.000%… | — | 0.05% | 24.00K | $23.8K |
| 183 | Georgian Railway JSC 4.000% 06/17/2028 | — | 0.03% | 14.00K | $13.5K |
| 184 | Ethiopia International Bond 6.625% 12/11/2024 | — | 0.03% | 12.00K | $13.0K |
| 185 | Ukraine Government International Bond 4.500%… | — | 0.01% | 7.42K | $4.8K |
| 186 | European Union Euro | — | 0.00% | -0 | -$0.09 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 8.04% | Dibayarkan (12 bulan terakhir) | $2.2964 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 20, 2026 | Pembayaran terakhir | $0.1500 (Aug 27, 2026) |
| Pertumbuhan 1T | -14.25% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1500 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.1154 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1261 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.1260 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1465 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1617 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1281 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.1246 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.7076 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1750 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1641 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1714 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 5.91% / 6.96% | Sharpe 1T / 3T | 1.36 / 1.57 |
| Drawdown maks 1T / 3T | -4.00% / -6.53% | Sortino 1T | 2.18 |
| Beta vs S&P 500 (3T) | 0.31 | Korelasi vs S&P 500 (1T) | 0.694 |
| Deviasi sisi bawah 1 tahun | 3.69% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 578 | Volume rata-rata | 25.46K |
| AUM | $49.9M | Premium/Diskon | +0.09% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $100.4K | +0.20% | $49.8M → $49.9M |
| 1 Minggu | -$315.0K | -0.63% | $50.0M → $49.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk VEMY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Semua berita untuk VEMY →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.