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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2520.0016.83

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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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
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%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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-7.89%
-17.53%
-6.70%
0.18%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
-1.64%
-9.02%
44.35%
141.8%
-24.18%
-5.41%
-20.38%
-25.72%
1.32%
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-13.28%
-35.13%
-31.92%
-1.45%
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-22.87%
-22.22%
-22.32%
3.79%
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-11.47%
-19.63%
-21.11%
-3.18%
As of March 29, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 4.65%
Stock 93.93%
Bond 0.00%
Convertible 0.00%
Preferred 1.42%
Other -0.01%
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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
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%

View Basic Info
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