Virtus Duff & Phelps Clean Energy ETF (VCLN)

Assets	$5.28M
Expense Ratio	0.59%
PE Ratio	17.24
Shares Out	300,004
Dividend (ttm)	$0.19
Dividend Yield	1.07%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	18.28%
1-Year Return	+5.23%

Volume	137
Open	17.57
Previous Close	17.12
Day's Range	17.57 - 17.64
52-Week Low	16.18
52-Week High	19.93
Beta	1.14
Holdings	50
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

43.72% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	7.32%
SSE plc	SSE	6.48%
Iberdrola, S.A.	IBE	5.94%
Bny Mellon Cash Reserve Usd	n/a	4.45%
Enphase Energy, Inc.	ENPH	3.75%
EDP, S.A.	EDP	3.55%
Bloom Energy Corporation	BE	3.31%
Fortum Oyj	FORTUM	3.21%
Vestas Wind Systems A/S	VWS	2.90%
Cameco Corporation	CCJ	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.105	Jun 27, 2024
Dec 20, 2023	$0.083	Dec 29, 2023
Jun 20, 2023	$0.124	Jun 28, 2023
Dec 20, 2022	$0.031	Dec 29, 2022
Jun 21, 2022	$0.113	Jun 29, 2022