VCLN

Virtus Duff & Phelps Clean Energy ETFVirtus

$28.22-0.19 (-0.67%)Close

AUM$5.6M

Expense Ratio0.59%

NAV$28.25

Holdings189

InceptionAug 3, 2021

Price Chart

Key Statistics

Previous Close

$28.41

Day Range

$28.22$29.36

52-Week Range

$15.12$29.77

Avg Volume

2.2K

Dividend Yield

1.86%

Expense Ratio

0.59%

AUM

$5.6M

Shares Outstanding

210.9K

ETF Grades

Sector Breakdown

Sector	Weight %
Utilities	43.46%
Industrials	29.59%
Technology	25.86%
Energy	1.09%

Country Allocation

Country	Weight %
United States	46.20%
China	8.31%
Spain	7.96%
Brazil	5.98%
Italy	4.87%
United Kingdom	3.36%
Denmark	3.11%
Portugal	3.00%
Other	2.83%
Finland	2.47%
Switzerland	1.65%
Ireland	1.49%
Germany	1.44%
France	1.43%
Austria	1.37%
Israel	1.36%
Hong Kong	1.16%
Canada	1.10%
Japan	0.90%

Fund Information

Issuer: Virtus
Category: Utilities
Types: Active Clean Energy ESG Technology
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.

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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 $5.6M 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 49.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NXT	Nextpower Inc	9.86%	4,772	$553K
2	BE	Bloom Energy Corp	8.78%	3,134	$493K
3	FSLR	First Solar Inc	5.87%	1,666	$329K
4	IBE.MC	Iberdrola SA	5.14%	12,810	$288K
5	600900.SS	China Yangtze Power Co Ltd	4.31%	60,400	$242K
6	CWEN	Clearway Energy Inc	3.65%	5,395	$205K
7	ENPH	Enphase Energy Inc	3.41%	4,493	$191K
8	ORA	Ormat Technologies Inc	3.19%	1,629	$179K
9	EDP.LS	EDP SA	3.06%	33,901	$172K
10	FORTUM.HE	Fortum Oyj	2.56%	5,882	$143K
11	MAIRE.MI	Maire SpA	2.44%	8,910	$137K
12	PRY.MI	Prysmian SpA	2.39%	1,148	$134K
13	VWS.CO	Vestas Wind Systems A/S	2.31%	5,275	$130K
14	AXIA3.SA	Axia Energia	2.25%	11,400	$126K
15	300274.SZ	Sungrow Power Supply Co Ltd	2.21%	4,920	$124K

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.67%	—
1W	-0.55%	—
1M	-4.02%	—
3M	+5.99%	—
6M	+22.96%	—
YTD	+5.43%	—
1Y	+61.57%	—
3Y	+32.49%	—
5Y	+8.96%	—

Moving Averages

20-Day MA

$28.60

Below 20-Day MA

50-Day MA

$27.75

Above 50-Day MA

200-Day MA

$23.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.77

Current Price

$28.22

52-Week Low

$15.12

$15.12$29.77

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%	0.77%	0.80%
AUM	$5.6M	$1.74B	$313.3M
Dividend Yield	1.86%	3.29%	6.79%
Avg Volume	2.2K	1.5M	167.4K
Holdings	189	219	85
Performance
1-Month Return	-1.87%	+0.27%	-0.67%
6-Month Return	+25.00%	+7.68%	-2.95%
YTD Return	+9.92%	+6.77%	-1.04%
1-Year Return	+66.77%	+18.05%	+7.08%

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