VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF

28.29

-0.0051-0.02%

Post-market: 28.300.0001+0.00%19:30 EDT

Volume:6K

Turnover:157.27K

Market Cap:49.52M

PE:- -

High:28.38

Open:28.34

Low:28.29

Close:28.30

52wk High:29.11

52wk Low:27.34

Shares:1.75M

Float Shares:1.75M

Volume Ratio:0.36

T/O Rate:0.32%

Dividend:2.30

Dividend Rate:8.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

London Financial Center Competitiveness Under Threat as UK Government Signals Potential Banking Tax Hike

Deep News

·

Aug 06

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/VEMY"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VEMY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VEMY\",,,,,undefined,":{"symbol":"VEMY","market":"US","secType":"STK","nameCN":"VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF","latestPrice":28.2949,"timestamp":1789156800000,"preClose":28.3,"halted":0,"volume":5548,"hourTrading":{"tag":"盘后","latestPrice":28.295,"preClose":28.2949,"latestTime":"19:30 EDT","volume":9,"amount":254.6243,"timestamp":1789169406870,"change":0.0001,"changeRate":0.000004,"amplitude":0},"delay":0,"changeRate":-0.00018021201413435776,"floatShares":1750004,"shares":1750004,"eps":0,"marketStatus":"Market Closed","change":-0.0051,"latestTime":"09-11 16:00:00 EDT","open":28.34,"high":28.38,"low":28.2949,"amount":157265.694048,"amplitude":0.003007,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":28.3,"sharesOutstanding":750004,"nav":28.404,"aum":49706259,"dividendRate":0.081216,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":28.295,"preClose":28.2949,"latestTime":"19:30 EDT","volume":9,"amount":254.6243,"timestamp":1789169406870,"change":0.0001,"changeRate":0.000004,"amplitude":0},"volumeRatio":0.3624059395323456},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VEMY\",,,,,undefined,":{"symbol":"VEMY","floatShares":1750004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.3624059395323456,"shares":1750004,"dividePrice":2.298,"high":28.38,"amplitude":0.003007,"preClose":28.3,"low":28.2949,"week52Low":27.34,"pbRate":"--","week52High":29.11,"institutionHeld":0,"latestPrice":28.2949,"eps":0,"divideRate":0.081216,"volume":5548,"delay":0,"ttmEps":0,"open":28.34,"prevYearClose":27.8692,"prevWeekClose":28.545,"prevMonthClose":28.5252,"prevQuarterClose":28.825,"fiveDayClose":28.53,"twentyDayClose":28.68,"sixtyDayClose":29.0449},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VEMY\",params:#limit:5,,,undefined,":[{"date":"2026-08-20","symbol":"VEMY","amount":0.15038,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-20","defaultRemindTime":1787232600000,"name":"VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-20","currency":"USD","dateTimestamp":1787198400000,"payDate":"2026-08-27"},{"date":"2026-07-20","symbol":"VEMY","amount":0.11541,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-27"},{"date":"2026-06-22","symbol":"VEMY","amount":0.12609,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-29"},{"date":"2026-05-20","symbol":"VEMY","amount":0.12599,"announcedDate":"2026-05-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-27","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-27"},{"date":"2026-04-20","symbol":"VEMY","amount":0.14654,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-27","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VEMY\",market:\"US\",,,undefined,":[{"executeDate":"2023-01-20","recordDate":"2023-01-23","paymentDate":"2023-01-30","value":0.25314,"currency":"USD"},{"executeDate":"2023-02-21","recordDate":"2023-02-22","paymentDate":"2023-02-27","value":0.22542,"currency":"USD"},{"executeDate":"2023-03-20","recordDate":"2023-03-21","paymentDate":"2023-03-28","value":0.18372,"currency":"USD"},{"executeDate":"2023-04-20","recordDate":"2023-04-21","paymentDate":"2023-04-28","value":0.2168,"currency":"USD"},{"executeDate":"2023-05-22","recordDate":"2023-05-23","paymentDate":"2023-05-31","value":0.22497,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VEMY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VEMY\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1143444925","title":"London Financial Center Competitiveness Under Threat as UK Government Signals Potential Banking Tax Hike","url":"https://stock-news.laohu8.com/highlight/detail?id=1143444925","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1143444925?lang=en_us&edition=fundamental","pubTime":"2026-08-06 19:41","pubTimestamp":1786016482,"startTime":"0","endTime":"0","summary":"Facing growing calls for higher taxes on banks due to surging profits, the UK government led by Prime Minister Andy Burnham has not ruled out increasing the banking levy in the upcoming October...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VEN","LU0477156953.USD","LU2236285917.USD","LU1366192091.USD","IYF","LU1791807156.HKD","LU0072461881.USD","LU0052756011.USD","CEW","BK4588","LU0130517989.USD","LU2125154778.USD","MSD","TFNS","LU2456880835.USD","LU1668664300.SGD","HYEM","BK4504","LU0980610538.SGD","LU2360032135.SGD","BK4585","LU0098860793.USD","LU1267930227.SGD","CGNG","LU1162221912.USD","LU0314106906.USD","LU2417539215.USD","VEMY","BK4566","C","LU0310800965.SGD","NEMD","LU0106831901.USD","LU1244550494.USD","LU0203345920.USD","EMBH","LU1074936037.SGD","LU2462157665.USD","FEMB","LU0170899867.USD","LU0320765646.SGD","BK4559","EJUL","LU0130102774.USD","LU2125154935.USD","LU1244550221.USD","FTXO","BK4207","LU0648001328.SGD","LU1244550577.SGD","LU0345780281.USD","BK4534","IE00BSNM7G36.USD","LU1201861249.SGD","161121","LU0345780521.USD","ELD","BSCE","LU0203347892.USD","LU0128525689.USD","LU0162691827.USD","LU1506573853.SGD","EMBD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VEMY\",params:#limit:6,delay:false,,,undefined,":[]}}