VCLN
·NYSE
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Key Stats
Assets Under Management
5.07MUSD
Fund Flows (1Y)
-2.75MUSD
Dividend Yield
1.06%
Discount/Premium to NAV
0.38%
Shares Outstanding
200.00K
Expense Ratio
0.59%
About Virtus Duff & Phelps Clean Energy ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Home Page
Inception Date
Aug 3, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
VCLN is actively managed to provide exposure to clean energy stocks from around the world. Companies from utilities, industrials, technology, and energy sectors should have at least 50% of their value in three clean energy business segments: (1) clean energy production, (2) provision of technology and equipment, and (3) transmission and distribution of clean energy. In identifying these businesses, stocks are evaluated based on their reported/estimated revenue, profits, assets, and capital expenditures dedicated to clean energy. A bottom-up, research-driven process is then employed to select the final portfolio. The fund identifies superior clean energy stocks using an in-depth fundamental business analysis, which includes a qualitative and quantitative assessment of investment outlook, regulatory and political events, and financial strength. Individual stocks are capped at 10%.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.00% | +14.78% | +54.62% | +57.85% | +13.74% | +2.57% |
NAV Total Return | -0.17% | +10.05% | +50.43% | +54.97% | +13.96% | -0.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
45.95%
Industrials
30.06%
Technology
22.75%
Energy
1.23%
Utilities
45.95%
Industrials
30.06%
Technology
22.75%
Energy
1.23%
Asset
Region
44.26%
36.75%
12.6%
6.39%
Category
Ratio
North America
44.26%
Europe
36.75%
Asia
12.60%
Latin America
6.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First Solar Inc
7.98%
Vestas Wind Systems A/S
6.09%
Nextpower Inc
5.88%
Iberdrola SA
5.85%
Bloom Energy Corp
5.34%
EDP SA
3.88%
Ormat Technologies Inc
3.08%
China Yangtze Power Co Ltd
3.02%
Clearway Energy Inc
2.91%
Chubu Electric Power Co Inc
2.62%
Top 10 Weight 46.65%
48 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.190 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.091 |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | 0.105 |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | 0.083 |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | 0.124 |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | 0.031 |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | 0.113 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
