Virtus Duff & Phelps Clean Energy ETF (VCLN)

Assets	$5.29M
Expense Ratio	0.59%
PE Ratio	17.05
Shares Out	300,004
Dividend (ttm)	$0.19
Dividend Yield	1.09%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	18.59%
1-Year Return	-18.09%

Volume	332
Open	17.44
Previous Close	17.36
Day's Range	17.25 - 17.44
52-Week Low	15.44
52-Week High	21.71
Beta	1.21
Holdings	44
Inception Date	Aug 3, 2021

About VCLN

Fund Home Page

The Virtus Duff & Phelps Clean Energy ETF (VCLN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in clean energy companies from around the world. VCLN was launched on Aug 3, 2021 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NYSEARCA
• Ticker Symbol: VCLN
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

41.36% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	8.61%
Enphase Energy, Inc.	ENPH	7.28%
Iberdrola SA	IBE.MC	3.75%
Fortum Oyj	FORTUM.HE	3.40%
Vestas Wind Systems A/S	VWS.CO	3.31%
Consolidated Edison, Inc.	ED	3.24%
NextEra Energy, Inc.	NEE	3.22%
Nextracker Inc.	NXT	2.90%
EnLink Midstream, LLC	ENLC	2.85%
Prysmian SpA	PRY.MI	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.10509	Jun 27, 2024
Dec 20, 2023	$0.08298	Dec 29, 2023
Jun 20, 2023	$0.12393	Jun 28, 2023
Dec 20, 2022	$0.03099	Dec 29, 2022
Jun 21, 2022	$0.11319	Jun 29, 2022