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Virtus Stone Harbor Emr Mkt Hi Yld BdETF (VEMY) Ownership - Who owns Virtus Stone Harbor Emr Mkt Hi Yld BdETF?

The investment seeks current income and, secondarily, capital appreciation... Show more

Profile

Category
Emerging Markets Bond
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
13331818.00
Fund Existence
over 2 years
Turnover
126.00
Capitalization
N/A
Yield
10.18
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

VEMY
Net Assets
13.3M
Yield
10.18
Fund Existence
over 2 years
Total Expense Ratio
0.55
Turnover
126.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
2.22M
Average Credit Quality
N/A
Average Effective Duration
4.78
Average Effective Maturity
8.73
Fund of Funds
No
Fund Share Class Net Assets
13.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
4.96
No Load Fund
Yes
Number of Long Holdings
154.00
Number of Net Holdings
154.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.00%
Gain YTD
2.648
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/