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Virtus Duff & Phelps Clean Energy ETF (VCLN)

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ISINUS92790A7028
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.01 billion
ProviderVirtus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Virtus Duff & Phelps Clean Energy ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Bloom Energy Corp
2.77%
๐Ÿ“ˆ EDP - Energias de Portugal S.A.
3.78%
๐Ÿ“ˆ Iberdrola S.A.
5.98%
๐Ÿ“ˆ Nextracker Inc. Class A Common Stock
4.75%
๐Ÿ“ˆ Vestas Wind Systems A/S
4.93%
๐Ÿ“ˆ Clearway Energy Inc Class C
3.22%
๐Ÿ“ˆ Enphase Energy Inc
3.04%
๐Ÿ“ˆ First Solar Inc
8.37%
๐Ÿ“ˆ SSE PLC
6.68%
๐Ÿ“ˆ Fortum Oyj
3.21%

Sector Allocation

โšก Energy
3.95%
๐Ÿ”Œ Utilities
50.51%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
22.47%
๐Ÿ—๏ธ Industrials
21.42%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.66%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.83%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
41.08%
๐Ÿ’ฐ Stock non-US
57.09%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.58%
3 Months9.67%
6 Months4.45%
1 Year-0.32%
3 Years-7.95%
5 YearsN/A
Since Inception-25.60%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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