AUM $6.4MER 0.59%NAV $31.81Holdings 189Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$32.97Day Range
$32.03$34.48
52-Week Range
$18.07$33.13
Avg Volume
2.4KDividend Yield
1.86%Expense Ratio
0.59%AUM
$6.4MShares Outstanding
197.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 44.22% |
| Industrials | 28.14% |
| Technology | 26.59% |
| Energy | 1.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.53% |
| China | 9.78% |
| United Kingdom | 8.09% |
| Spain | 6.38% |
| Denmark | 5.69% |
| Italy | 5.58% |
| Brazil | 4.04% |
| Portugal | 2.74% |
| Other | 2.51% |
| Germany | 2.28% |
| Finland | 2.24% |
| France | 1.86% |
| Switzerland | 1.77% |
| Israel | 1.31% |
| Austria | 1.27% |
| Hong Kong | 1.11% |
| Canada | 0.97% |
| Japan | 0.88% |
Fund Information
- Issuer
- Virtus
- Category
- Utilities
- Inception Date
- Aug 3, 2021
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks attractive total returns by investing globally in a portfolio of clean, renewable, and sustainable companies and technologies that will power the energy needs of the future. Actively managed, the Fund focuses on well-positioned market leaders at the forefront of clean energy innovation and commercialization.
Similar ETFs
The Virtus Duff & Phelps Clean Energy ETF (VCLN) is an exchange-traded fund issued by Virtus that launched on Aug 3, 2021. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 189 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 8.83% | 2,023 | $578K |
| 2 | NXT | Nextpower Inc | 7.02% | 3,645 | $460K |
| 3 | FSLR | First Solar Inc | 6.59% | 1,979 | $431K |
| 4 | 600900.SS | China Yangtze Power Co Ltd | 5.22% | 85,600 | $342K |
| 5 | CWEN | Clearway Energy Inc | 3.68% | 6,263 | $241K |
| 6 | CWR.L | Ceres Power Holdings PLC | 3.55% | 23,572 | $232K |
| 7 | IBE.MC | Iberdrola SA | 3.41% | 9,618 | $223K |
| 8 | VWS.CO | Vestas Wind Systems A/S | 3.37% | 7,246 | $221K |
| 9 | PLUG | Plug Power Inc | 3.32% | 65,697 | $217K |
| 10 | ENPH | Enphase Energy Inc | 3.21% | 5,870 | $210K |
| 11 | PRY.MI | Prysmian SpA | 2.96% | 1,148 | $194K |
| 12 | EDP.LS | EDP SA | 2.68% | 33,901 | $175K |
| 13 | — | Cash/Cash equivalents | 2.68% | 175,106 | $175K |
| 14 | MAIRE.MI | Maire SpA | 2.60% | 8,910 | $170K |
| 15 | ORSTED.CO | Orsted AS | 2.24% | 5,604 | $147K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.52% | |
| 1M | +11.15% | |
| 3M | +13.34% | |
| 6M | +25.81% | |
| YTD | +22.46% | |
| 1Y | +75.87% | |
| 3Y | +49.33% | |
| 5Y | +26.55% |
Moving Averages
20-Day MA
$31.17
Above 20-Day MA50-Day MA
$29.31
Above 50-Day MA200-Day MA
$25.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.13
Current Price
$32.13
52-Week Low
$18.07
$18.07$33.13
Current Yield
1.86%
Annual Dividend
$0.7107
Frequency
2x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3256 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1895 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0906 | Dec 27, 2024 |
| Jun 20, 2024 | $0.1051 | Jun 27, 2024 |
| Dec 20, 2023 | $0.0830 | Dec 29, 2023 |
| Jun 20, 2023 | $0.1239 | Jun 28, 2023 |
| Dec 20, 2022 | $0.0310 | Dec 29, 2022 |
| Jun 21, 2022 | $0.1132 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VCLN | Utilities(92 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.74% | 0.80% |
| AUM | $6.4M | $1.72B | $330.6M |
| Dividend Yield | 1.86% | 3.18% | 6.78% |
| Avg Volume | 2.4K | 938.4K | 137.7K |
| Holdings | 189 | 230 | 83 |
| Performance | |||
| 1-Month Return | +11.15% | +0.47% | +2.66% |
| 6-Month Return | +23.16% | +5.37% | +1.95% |
| YTD Return | +26.96% | +7.27% | +4.31% |
| 1-Year Return | +88.09% | +17.22% | +12.50% |
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