AUM $5.4MER 0.59%NAV $27.04Holdings 189Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$26.90Day Range
N/A52-Week Range
$23.69$36.02
Avg Volume
353Dividend Yield
1.86%Expense Ratio
0.59%AUM
$5.4MShares Outstanding
229.3KETF 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 | 39.03% |
| Industrials | 36.54% |
| Technology | 23.48% |
| Energy | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.03% |
| China | 9.84% |
| Spain | 6.77% |
| United Kingdom | 6.37% |
| Denmark | 5.81% |
| Italy | 5.30% |
| Brazil | 4.36% |
| Germany | 3.56% |
| Portugal | 3.39% |
| Finland | 2.89% |
| France | 1.95% |
| Switzerland | 1.93% |
| Austria | 1.59% |
| Israel | 1.53% |
| Hong Kong | 1.43% |
| South Korea | 1.11% |
| Canada | 0.83% |
| Other | 0.32% |
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 $5.4M 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 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 9.38% | 1,828 | $507K |
| 2 | FSLR | First Solar Inc | 6.68% | 2,097 | $361K |
| 3 | 600900.SS | China Yangtze Power Co Ltd | 6.64% | 84,300 | $359K |
| 4 | NXT | Nextpower Inc | 5.61% | 3,816 | $303K |
| 5 | IBE.MC | Iberdrola SA | 3.97% | 9,208 | $215K |
| 6 | ENPH | Enphase Energy Inc | 3.69% | 6,073 | $199K |
| 7 | VWS.CO | Vestas Wind Systems A/S | 3.68% | 6,977 | $199K |
| 8 | CWEN | Clearway Energy Inc | 3.47% | 6,437 | $188K |
| 9 | EDP.LS | EDP SA | 3.38% | 33,901 | $183K |
| 10 | PRY.MI | Prysmian SpA | 2.98% | 1,148 | $161K |
| 11 | FORTUM.HE | Fortum Oyj | 2.88% | 5,882 | $156K |
| 12 | CWR.L | Ceres Power Holdings PLC | 2.80% | 27,808 | $151K |
| 13 | IFX.DE | Infineon Technologies AG | 2.57% | 2,082 | $139K |
| 14 | AXIA3.SA | Axia Energia SA | 2.38% | 12,142 | $129K |
| 15 | MAIRE.MI | Maire SpA | 2.30% | 8,910 | $125K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +4.39% | |
| 1M | -1.85% | |
| 3M | -4.74% | |
| 6M | -2.55% | |
| YTD | +6.65% | |
| 1Y | +16.35% | |
| 3Y | +75.84% | |
| 5Y | +16.54% |
Moving Averages
20-Day MA
$27.67
Below 20-Day MA50-Day MA
$27.79
Below 50-Day MA200-Day MA
$29.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$26.95
52-Week Low
$23.69
$23.69$36.02
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 |
| Dec 20, 2022 | $0.0310 | Dec 29, 2022 |
| Jun 21, 2022 | $0.1132 | Jun 29, 2022 |
| Jun 21, 2022 | $0.1130 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VCLN | Utilities(69 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.84% |
| AUM | $5.4M | $1.77B | $389.9M |
| Dividend Yield | 1.86% | 3.25% | 6.78% |
| Avg Volume | 353 | 2.1M | 133.5K |
| Holdings | 189 | 300 | 85 |
| Performance | |||
| 1-Month Return | +1.27% | -3.09% | -1.16% |
| 6-Month Return | -12.31% | -7.56% | -1.24% |
| YTD Return | +10.57% | +0.17% | +5.20% |
| 1-Year Return | — | -0.55% | +3.49% |
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