Virtus Duff & Phelps Clean Energy ETF (VCLN)

Assets	$5.80M
Expense Ratio	0.59%
PE Ratio	24.48
Shares Out	200,004
Dividend (ttm)	$0.52
Dividend Yield	1.82%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.58%

Volume	2,048
Open	28.24
Previous Close	29.04
Day's Range	28.24 - 29.82
52-Week Low	15.12
52-Week High	31.37
Beta	1.12
Holdings	47
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

48.71% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	9.96%
Nextpower Inc.	NXT	8.67%
First Solar, Inc.	FSLR	5.67%
Iberdrola, S.A.	IBE	5.15%
China Yangtze Power Co., Ltd.	600900	3.91%
Clearway Energy, Inc.	CWEN	3.51%
Enphase Energy, Inc.	ENPH	3.50%
EDP, S.A.	EDP	2.99%
Ormat Technologies, Inc.	ORA	2.95%
AXIA Energia SA	AXIA3	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.32556	Dec 29, 2025
Jun 20, 2025	$0.18954	Jun 27, 2025
Dec 20, 2024	$0.09056	Dec 27, 2024
Jun 20, 2024	$0.10509	Jun 27, 2024
Dec 20, 2023	$0.08298	Dec 29, 2023
Jun 20, 2023	$0.12393	Jun 28, 2023

Performance

VCLN had a total return of 69.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.