Virtus Duff & Phelps Clean Energy ETF (VCLN)
NYSEARCA: VCLN · Real-Time Price · USD
27.52
+0.28 (1.01%)
Jul 31, 2026, 4:00 PM EDT - Market closed
1.01% (1D)
| Assets | $5.34M |
| Expense Ratio | 0.59% |
| PE Ratio | 21.93 |
| Shares Out | 200,004 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.77% |
| Volume | 281 |
| Open | 27.36 |
| Previous Close | 27.24 |
| Day's Range | 27.36 - 27.52 |
| 52-Week Low | 20.32 |
| 52-Week High | 37.55 |
| Beta | 1.17 |
| Holdings | 46 |
| Inception Date | Aug 3, 2021 |
About VCLN
Fund Home PageThe 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
49.15% of assets| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 7.99% |
| China Yangtze Power Co., Ltd. | 600900 | 6.89% |
| Nextpower Inc. | NXT | 6.46% |
| Bloom Energy Corporation | BE | 5.72% |
| Iberdrola, S.A. | IBE | 4.43% |
| Enphase Energy, Inc. | ENPH | 4.24% |
| Clearway Energy, Inc. | CWEN | 3.73% |
| Vestas Wind Systems A/S | VWS | 3.51% |
| EDP, S.A. | EDP | 3.29% |
| Prysmian S.p.A. | PRY | 2.88% |
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 36.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
News
Duff & Phelps Investment Management Introduces Actively Managed Clean Energy ETF
HARTFORD, Conn., Aug. 4, 2021 /PRNewswire/ -- Duff & Phelps Investment Management Co. and Virtus ETF Solutions , both affiliates of Virtus Investment Partners, Inc. (NASDAQ: VRTS), today announced the...
Other symbols: VRTS
5 years ago - PRNewsWire