Virtus Duff & Phelps Clean Energy ETF (VCLN)

Assets	$5.07M
Expense Ratio	0.59%
PE Ratio	22.51
Shares Out	200,004
Dividend (ttm)	$0.28
Dividend Yield	1.06%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	23.89%

Volume	5,169
Open	26.00
Previous Close	26.39
Day's Range	26.00 - 27.56
52-Week Low	15.12
52-Week High	27.90
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

47.04% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	8.17%
Vestas Wind Systems A/S	VWS	6.06%
Nextpower Inc.	NXT	5.95%
Iberdrola, S.A.	IBE	5.80%
Bloom Energy Corporation	BE	5.53%
EDP, S.A.	EDP	3.86%
Ormat Technologies, Inc.	ORA	3.10%
China Yangtze Power Co., Ltd.	600900	3.02%
Clearway Energy, Inc.	CWEN	2.92%
Chubu Electric Power Company, Incorporated	9502	2.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.03099	Dec 29, 2022

Performance

VCLN had a total return of 59.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.