AUM $6.3MER 0.59%NAV $31.53Holdings 189Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$30.86Day Range
$30.32$30.47
52-Week Range
$19.25$36.02
Avg Volume
1.0KDividend Yield
1.86%Expense Ratio
0.59%AUM
$6.3MShares Outstanding
218.7KETF 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 % |
|---|---|
| Industrials | 35.04% |
| Utilities | 34.87% |
| Energy | 18.05% |
| Technology | 9.90% |
| Cash & Others | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.94% |
| China | 8.94% |
| Spain | 6.13% |
| United Kingdom | 5.46% |
| Italy | 5.39% |
| Denmark | 4.88% |
| Brazil | 3.33% |
| Germany | 3.00% |
| Portugal | 2.62% |
| Israel | 2.38% |
| Finland | 2.01% |
| Switzerland | 1.80% |
| France | 1.77% |
| Other | 1.24% |
| Austria | 1.17% |
| South Korea | 1.17% |
| Hong Kong | 1.06% |
| Japan | 0.86% |
| Canada | 0.86% |
Fund Information
- Issuer
- Virtus
- Category
- Industrials
- 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 $6.3M 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 Industrials category.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 9.46% | 1,828 | $596K |
| 2 | FSLR | First Solar Inc | 8.26% | 2,097 | $521K |
| 3 | NXT | Nextpower Inc | 6.74% | 3,645 | $425K |
| 4 | 600900.SS | China Yangtze Power Co Ltd | 5.31% | 85,600 | $335K |
| 5 | ENPH | Enphase Energy Inc | 4.80% | 6,326 | $303K |
| 6 | CWEN | Clearway Energy Inc | 3.70% | 6,339 | $233K |
| 7 | IBE.MC | Iberdrola SA | 3.66% | 9,618 | $231K |
| 8 | PRY.MI | Prysmian SpA | 3.06% | 1,148 | $193K |
| 9 | CWR.L | Ceres Power Holdings PLC | 3.03% | 25,474 | $191K |
| 10 | IFX.DE | Infineon Technologies AG | 2.98% | 2,082 | $188K |
| 11 | VWS.CO | Vestas Wind Systems A/S | 2.98% | 7,246 | $188K |
| 12 | PLUG | Plug Power Inc | 2.72% | 65,697 | $171K |
| 13 | EDP.LS | EDP SA | 2.68% | 33,901 | $169K |
| 14 | MAIRE.MI | Maire SpA | 2.33% | 8,910 | $147K |
| 15 | SEDG | SolarEdge Technologies Inc | 2.10% | 2,667 | $133K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.75% | |
| 1W | -8.56% | |
| 1M | -14.70% | |
| 3M | +11.75% | |
| 6M | +17.80% | |
| YTD | +13.68% | |
| 1Y | +56.63% | |
| 3Y | +46.01% | |
| 5Y | +17.48% |
Moving Averages
20-Day MA
$32.95
Below 20-Day MA50-Day MA
$32.46
Below 50-Day MA200-Day MA
$27.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$30.32
52-Week Low
$19.25
$19.25$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 | Industrials(357 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.81% |
| AUM | $6.3M | $2.22B | $347.6M |
| Dividend Yield | 1.86% | 2.14% | 6.78% |
| Avg Volume | 1.0K | 215.0K | 130.8K |
| Holdings | 189 | 218 | 83 |
| Performance | |||
| 1-Month Return | -8.52% | +0.34% | -0.17% |
| 6-Month Return | +3.15% | +0.56% | +2.23% |
| YTD Return | +17.86% | +11.75% | +4.11% |
| 1-Year Return | +17.41% | +12.88% | +1.84% |
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