AUM $5.2MER 0.59%NAV $26.21Holdings 189Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$25.70Day Range
$26.00$26.00
52-Week Range
$23.69$36.02
Avg Volume
331Dividend Yield
1.86%Expense Ratio
0.59%AUM
$5.2MShares Outstanding
200.0KETF 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 | 39.26% |
| Utilities | 38.03% |
| Technology | 21.87% |
| Energy | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.88% |
| China | 9.79% |
| Spain | 6.83% |
| United Kingdom | 6.17% |
| Denmark | 5.67% |
| Brazil | 5.17% |
| Italy | 5.11% |
| Portugal | 3.72% |
| Germany | 3.31% |
| Finland | 2.85% |
| France | 1.97% |
| Switzerland | 1.91% |
| Israel | 1.59% |
| Austria | 1.57% |
| Hong Kong | 1.42% |
| South Korea | 0.94% |
| Canada | 0.83% |
| Other | 0.25% |
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 $5.2M 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 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | 7.15% | 2,097 | $375K |
| 2 | BE | Bloom Energy Corp | 6.84% | 1,518 | $359K |
| 3 | NXT | Nextpower Inc | 6.81% | 4,275 | $357K |
| 4 | IBE.MC | Iberdrola SA | 6.58% | 14,285 | $345K |
| 5 | AXIA3.SA | Axia Energia SA | 5.32% | 23,993 | $279K |
| 6 | EDP.LS | EDP SA | 4.32% | 41,802 | $226K |
| 7 | 600900.SS | China Yangtze Power Co Ltd | 3.69% | 43,700 | $193K |
| 8 | CWEN | Clearway Energy Inc | 3.68% | 6,437 | $193K |
| 9 | VWS.CO | Vestas Wind Systems A/S | 3.42% | 6,497 | $179K |
| 10 | FORTUM.HE | Fortum Oyj | 2.90% | 5,882 | $152K |
| 11 | PRY.MI | Prysmian SpA | 2.70% | 1,148 | $141K |
| 12 | ORA | Ormat Technologies Inc | 2.68% | 1,568 | $140K |
| 13 | CWR.L | Ceres Power Holdings PLC | 2.41% | 30,556 | $126K |
| 14 | IFX.DE | Infineon Technologies AG | 2.34% | 2,082 | $123K |
| 15 | ENPH | Enphase Energy Inc | 2.32% | 3,950 | $122K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.89% | |
| 1M | -7.48% | |
| 3M | -5.37% | |
| 6M | -15.39% | |
| YTD | -1.82% | |
| 1Y | +5.49% | |
| 3Y | +66.61% | |
| 5Y | -2.88% |
Moving Averages
20-Day MA
$26.93
Below 20-Day MA50-Day MA
$27.52
Below 50-Day MA200-Day MA
$29.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$26.00
52-Week Low
$23.69
$23.69$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(314 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.73% | 0.84% |
| AUM | $5.2M | $1.87B | $399.9M |
| Dividend Yield | 1.86% | 2.46% | 6.78% |
| Avg Volume | 331 | 244.5K | 131.9K |
| Holdings | 189 | 274 | 85 |
| Performance | |||
| 1-Month Return | -7.48% | -3.50% | -2.38% |
| 6-Month Return | -17.70% | -3.81% | -1.17% |
| YTD Return | +1.79% | +5.50% | +3.70% |
| 1-Year Return | -3.00% | +0.11% | +0.91% |
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