AUM$5.6M
Expense Ratio0.59%
NAV$28.02
Holdings189
InceptionAug 3, 2021
Price Chart
Key Statistics
Previous Close
$28.12Day Range
$27.84$28.65
52-Week Range
$15.12$29.77
Avg Volume
2.4KDividend Yield
1.86%Expense Ratio
0.59%AUM
$5.6MShares Outstanding
210.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 41.85% |
| Industrials | 29.22% |
| Technology | 27.78% |
| Energy | 1.15% |
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
- Subcategory
- Clean Energy
- 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 $5.6M 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 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc | 9.69% | 4,772 | $543K |
| 2 | BE | Bloom Energy Corp | 8.61% | 3,134 | $483K |
| 3 | FSLR | First Solar Inc | 5.88% | 1,666 | $330K |
| 4 | IBE.MC | Iberdrola SA | 5.16% | 12,810 | $289K |
| 5 | 600900.SS | China Yangtze Power Co Ltd | 4.26% | 60,400 | $239K |
| 6 | CWEN | Clearway Energy Inc | 3.62% | 5,395 | $203K |
| 7 | ENPH | Enphase Energy Inc | 3.50% | 4,493 | $196K |
| 8 | ORA | Ormat Technologies Inc | 3.22% | 1,629 | $181K |
| 9 | EDP.LS | EDP SA | 3.03% | 33,901 | $170K |
| 10 | MAIRE.MI | Maire SpA | 2.56% | 8,910 | $143K |
| 11 | FORTUM.HE | Fortum Oyj | 2.48% | 5,882 | $139K |
| 12 | PRY.MI | Prysmian SpA | 2.42% | 1,148 | $136K |
| 13 | AXIA3.SA | Axia Energia | 2.39% | 11,400 | $134K |
| 14 | — | Cash/Cash equivalents | 2.38% | 133,424 | $133K |
| 15 | VWS.CO | Vestas Wind Systems A/S | 2.31% | 5,275 | $129K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | +0.65% | — | ||
| 1M | -2.51% | — | ||
| 3M | +6.56% | — | ||
| 6M | +24.96% | — | ||
| YTD | +6.02% | — | ||
| 1Y | +66.93% | — | ||
| 3Y | +28.56% | — | ||
| 5Y | +9.56% | — |
Moving Averages
20-Day MA
$28.60
Below 20-Day MA50-Day MA
$27.75
Above 50-Day MA200-Day MA
$23.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.77
Current Price
$28.02
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(89 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.73% |
| AUM | $5.6M | $1.80B | $1.11B |
| Dividend Yield | 1.86% | 3.60% | 1.94% |
| Avg Volume | 2.4K | 1.8M | 1.7M |
| Holdings | 189 | 241 | 43 |
| Performance | |||
| 1-Month Return | -2.89% | +0.66% | -1.09% |
| 6-Month Return | +26.20% | +7.66% | +22.89% |
| YTD Return | +9.91% | +5.57% | +10.02% |
| 1-Year Return | +67.30% | +15.12% | +50.85% |
Compare with Another ETF
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