Virtus Duff & Phelps Clean Energy ETF (VCLN)
27.77
+0.41
(+1.52%)
USD |
NYSEARCA |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.35% | 5.574M | 605.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.49% | 69.00% | -3.350M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in equity securities of clean energy companies, or those that derive at least 50% of their value from one or more of the following: the production of clean energy; the provision of clean energy technology and equipment; the transmission and distribution of clean energy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Alternative Energy Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Energy Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in equity securities of clean energy companies, or those that derive at least 50% of their value from one or more of the following: the production of clean energy; the provision of clean energy technology and equipment; the transmission and distribution of clean energy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Alternative Energy Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Energy Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |