Virtus Duff & Phelps Clean Energy ETFVirtus Duff & Phelps Clean Energy ETFVirtus Duff & Phelps Clean Energy ETF

Virtus Duff & Phelps Clean Energy ETF

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Key stats


Assets under management (AUM)
‪6.12 M‬USD
Fund flows (1Y)
‪434.95 K‬USD
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
0.1%
Shares outstanding
‪325.00 K‬
Expense ratio
0.59%

About Virtus Duff & Phelps Clean Energy ETF


Brand
Virtus
Home page
Inception date
Aug 3, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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%.

Broaden your horizons with more funds linked to VCLN via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stock breakdown by region
6%38%46%0.7%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VCLN trades at 19.35 USD today, its price has risen 2.58% in the past 24 hours. Track more dynamics on VCLN price chart.
VCLN net asset value is 18.60 today — it's risen 0.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VCLN assets under management is ‪6.12 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VCLN price has risen by 5.17% over the last month, and its yearly performance shows a 2.75% increase. See more dynamics on VCLN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 9.08% increase in three-month performance and has decreased by −1.81% in a year.
VCLN fund flows account for ‪434.95 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VCLN invests in stocks. See more details in our Analysis section.
VCLN expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VCLN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VCLN technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VCLN shows the strong buy signal. See more of VCLN technicals for a more comprehensive analysis.
Yes, VCLN pays dividends to its holders with the dividend yield of 1.45%.
VCLN trades at a premium (4.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VCLN shares are issued by Virtus Investment Partners, Inc.
VCLN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 3, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.