AUM $6.2MER 0.59%NAV $30.96Holdings 189Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$32.11Day Range
$32.57$32.94
52-Week Range
$18.82$36.02
Avg Volume
987Dividend Yield
1.86%Expense Ratio
0.59%AUM
$6.2MShares Outstanding
215.6KETF 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 | 36.11% |
| Utilities | 33.47% |
| Technology | 29.58% |
| Energy | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.54% |
| China | 9.33% |
| United Kingdom | 6.80% |
| Spain | 6.09% |
| Italy | 5.24% |
| Denmark | 5.03% |
| Brazil | 3.28% |
| Germany | 2.81% |
| Portugal | 2.62% |
| Finland | 2.17% |
| Israel | 2.07% |
| Switzerland | 1.71% |
| France | 1.68% |
| South Korea | 1.49% |
| Other | 1.21% |
| Austria | 1.19% |
| Hong Kong | 1.09% |
| Japan | 0.85% |
| Canada | 0.82% |
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 $6.2M 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 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | 8.90% | 2,097 | $569K |
| 2 | BE | Bloom Energy Corp | 7.88% | 2,023 | $503K |
| 3 | NXT | Nextpower Inc | 6.83% | 3,645 | $436K |
| 4 | 600900.SS | China Yangtze Power Co Ltd | 5.51% | 85,600 | $352K |
| 5 | ENPH | Enphase Energy Inc | 5.44% | 6,326 | $347K |
| 6 | CWEN | Clearway Energy Inc | 3.69% | 6,263 | $236K |
| 7 | IBE.MC | Iberdrola SA | 3.54% | 9,618 | $227K |
| 8 | PRY.MI | Prysmian SpA | 2.97% | 1,148 | $190K |
| 9 | VWS.CO | Vestas Wind Systems A/S | 2.95% | 7,246 | $188K |
| 10 | PLUG | Plug Power Inc | 2.91% | 65,697 | $186K |
| 11 | IFX.DE | Infineon Technologies AG | 2.91% | 2,082 | $186K |
| 12 | CWR.L | Ceres Power Holdings PLC | 2.76% | 23,572 | $176K |
| 13 | EDP.LS | EDP SA | 2.75% | 33,901 | $176K |
| 14 | SEDG | SolarEdge Technologies Inc | 2.44% | 2,667 | $156K |
| 15 | MAIRE.MI | Maire SpA | 2.29% | 8,910 | $147K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | -0.56% | |
| 1M | -2.08% | |
| 3M | +15.66% | |
| 6M | +26.09% | |
| YTD | +22.63% | |
| 1Y | +66.24% | |
| 3Y | +49.96% | |
| 5Y | +26.73% |
Moving Averages
20-Day MA
$33.70
Below 20-Day MA50-Day MA
$31.90
Above 50-Day MA200-Day MA
$27.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$32.57
52-Week Low
$18.82
$18.82$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 |
| Jun 21, 2022 | $0.1132 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VCLN | Industrials(361 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.81% |
| AUM | $6.2M | $2.29B | $346.1M |
| Dividend Yield | 1.86% | 2.12% | 6.78% |
| Avg Volume | 987 | 227.6K | 137.6K |
| Holdings | 189 | 233 | 82 |
| Performance | |||
| 1-Month Return | -3.40% | +0.44% | -0.70% |
| 6-Month Return | +18.61% | +12.21% | +1.80% |
| YTD Return | +27.14% | +13.91% | +4.42% |
| 1-Year Return | +68.78% | +28.59% | +9.11% |
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