Virtus Duff & Phelps Clean Energy ETF (VCLN)

Assets	$5.71M
Expense Ratio	0.59%
PE Ratio	21.60
Shares Out	200,004
Dividend (ttm)	$0.53
Dividend Yield	1.87%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.43%

Volume	2,121
Open	28.59
Previous Close	28.04
Day's Range	28.40 - 28.72
52-Week Low	21.88
52-Week High	37.55
Beta	1.16
Holdings	46
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

49.22% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	7.77%
Bloom Energy Corporation	BE	6.98%
China Yangtze Power Co., Ltd.	600900	6.38%
Nextpower Inc.	NXT	5.65%
Vestas Wind Systems A/S	VWS	4.31%
Enphase Energy, Inc.	ENPH	4.27%
Iberdrola, S.A.	IBE	3.92%
Clearway Energy, Inc.	CWEN	3.65%
EDP, S.A.	EDP	3.35%
Prysmian S.p.A.	PRY	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.20576	Jun 29, 2026
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

Performance

VCLN had a total return of 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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