AUM $5.5MER 0.59%NAV $27.70Holdings 189Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$27.77Day Range
$27.96$27.96
52-Week Range
$21.38$36.02
Avg Volume
551Dividend Yield
1.86%Expense Ratio
0.59%AUM
$5.5MShares 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 | 39.15% |
| Industrials | 34.82% |
| Technology | 25.20% |
| Energy | 0.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.62% |
| China | 9.69% |
| Spain | 6.55% |
| United Kingdom | 6.10% |
| Denmark | 6.10% |
| Italy | 5.19% |
| Brazil | 3.60% |
| Portugal | 3.11% |
| Germany | 2.59% |
| Finland | 2.36% |
| France | 2.20% |
| Switzerland | 1.92% |
| Israel | 1.51% |
| Austria | 1.26% |
| Hong Kong | 1.23% |
| Japan | 0.99% |
| Canada | 0.89% |
| South Korea | 0.84% |
| Other | 0.23% |
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 $5.5M 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 | FSLR | First Solar Inc | 8.30% | 2,097 | $466K |
| 2 | BE | Bloom Energy Corp | 6.73% | 1,828 | $378K |
| 3 | 600900.SS | China Yangtze Power Co Ltd | 6.33% | 84,300 | $356K |
| 4 | NXT | Nextpower Inc | 5.98% | 3,645 | $336K |
| 5 | ENPH | Enphase Energy Inc | 4.43% | 6,326 | $249K |
| 6 | VWS.CO | Vestas Wind Systems A/S | 4.22% | 7,246 | $237K |
| 7 | IBE.MC | Iberdrola SA | 3.84% | 9,208 | $215K |
| 8 | CWEN | Clearway Energy Inc | 3.80% | 6,339 | $213K |
| 9 | EDP.LS | EDP SA | 3.24% | 33,901 | $182K |
| 10 | PRY.MI | Prysmian SpA | 2.95% | 1,148 | $166K |
| 11 | CWR.L | Ceres Power Holdings PLC | 2.82% | 27,808 | $158K |
| 12 | PLUG | Plug Power Inc | 2.63% | 65,697 | $148K |
| 13 | FORTUM.HE | Fortum Oyj | 2.43% | 5,882 | $137K |
| 14 | IFX.DE | Infineon Technologies AG | 2.38% | 2,082 | $134K |
| 15 | MAIRE.MI | Maire SpA | 2.22% | 8,910 | $124K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +0.05% | |
| 1M | +1.54% | |
| 3M | -20.91% | |
| 6M | -1.17% | |
| YTD | +5.40% | |
| 1Y | +30.78% | |
| 3Y | +49.60% | |
| 5Y | +7.37% |
Moving Averages
20-Day MA
$28.00
Below 20-Day MA50-Day MA
$29.17
Below 50-Day MA200-Day MA
$28.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$27.96
52-Week Low
$21.38
$21.38$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(81 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.81% |
| AUM | $5.5M | $1.46B | $365.4M |
| Dividend Yield | 1.86% | 3.27% | 6.78% |
| Avg Volume | 551 | 856.2K | 105.7K |
| Holdings | 189 | 234 | 84 |
| Performance | |||
| 1-Month Return | +0.93% | -0.07% | +2.59% |
| 6-Month Return | -4.61% | -3.30% | +4.32% |
| YTD Return | +8.54% | +4.37% | +6.13% |
| 1-Year Return | +2.57% | +2.51% | +4.45% |
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