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Virtus Stone Harbor Emr Mkt Hi Yld BdETF (VEMY) Ownership - Who owns Virtus Stone Harbor Emr Mkt Hi Yld BdETF?
Category: @Emerging Markets Bond
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
11017043.00
Fund Existence
almost 2 years
Turnover
57.00
Capitalization
N/A
Yield
8.33
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VEMY
Net Assets
11M
Yield
8.33
Fund Existence
almost 2 years
Total Expense Ratio
N/A
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.22M
Average Credit Quality
N/A
Average Effective Duration
4.17
Average Effective Maturity
6.21
Fund of Funds
No
Fund Share Class Net Assets
11M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
4.35
No Load Fund
No
Number of Long Holdings
130.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.695
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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/