AUM $6.1MER 0.59%NAV $30.45Holdings 189Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$30.87Day Range
N/A52-Week Range
$16.98$30.87
Avg Volume
485Dividend Yield
1.86%Expense Ratio
0.59%AUM
$6.1MShares Outstanding
180.6KETF 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 % |
|---|---|
| Utilities | 44.22% |
| Industrials | 28.14% |
| Technology | 26.59% |
| Energy | 1.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.31% |
| China | 8.65% |
| Spain | 6.73% |
| United Kingdom | 5.95% |
| Denmark | 5.32% |
| Italy | 5.15% |
| Brazil | 4.43% |
| Portugal | 2.90% |
| Other | 2.62% |
| Finland | 2.45% |
| Germany | 1.77% |
| Switzerland | 1.74% |
| France | 1.72% |
| Israel | 1.66% |
| Ireland | 1.40% |
| Austria | 1.18% |
| Hong Kong | 1.14% |
| Canada | 1.05% |
| Japan | 0.84% |
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 $6.1M 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 9.34% | 2,634 | $563K |
| 2 | NXT | Nextpower Inc | 7.64% | 4,180 | $460K |
| 3 | FSLR | First Solar Inc | 5.39% | 1,666 | $325K |
| 4 | IBE.MC | Iberdrola SA | 4.99% | 12,810 | $301K |
| 5 | 600900.SS | China Yangtze Power Co Ltd | 3.90% | 60,400 | $235K |
| 6 | CWEN | Clearway Energy Inc | 3.65% | 5,456 | $220K |
| 7 | — | Cash/Cash equivalents | 3.25% | 196,201 | $196K |
| 8 | EDP.LS | EDP SA | 3.10% | 33,901 | $187K |
| 9 | ORA | Ormat Technologies Inc | 3.08% | 1,629 | $185K |
| 10 | VWS.CO | Vestas Wind Systems A/S | 2.78% | 5,275 | $167K |
| 11 | PRY.MI | Prysmian SpA | 2.73% | 1,148 | $165K |
| 12 | MAIRE.MI | Maire SpA | 2.69% | 8,910 | $162K |
| 13 | FORTUM.HE | Fortum Oyj | 2.53% | 5,882 | $153K |
| 14 | AXIA3.SA | Axia Energia | 2.51% | 11,400 | $151K |
| 15 | PLUG | Plug Power Inc | 2.41% | 49,606 | $145K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.61% | |
| 1M | +13.04% | |
| 3M | +5.95% | |
| 6M | +18.70% | |
| YTD | +15.00% | |
| 1Y | +77.15% | |
| 3Y | +44.68% | |
| 5Y | +18.84% |
Moving Averages
20-Day MA
$29.38
Above 20-Day MA50-Day MA
$28.70
Above 50-Day MA200-Day MA
$25.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.87
Current Price
$30.79
52-Week Low
$16.98
$16.98$30.87
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(94 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.78% | 0.80% |
| AUM | $6.1M | $1.69B | $325.7M |
| Dividend Yield | 1.86% | 3.16% | 6.78% |
| Avg Volume | 485 | 916.3K | 143.2K |
| Holdings | 189 | 225 | 83 |
| Performance | |||
| 1-Month Return | +11.47% | +3.52% | +5.49% |
| 6-Month Return | +20.48% | +4.62% | -1.71% |
| YTD Return | +19.22% | +7.37% | +1.76% |
| 1-Year Return | +79.81% | +19.12% | +10.71% |
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