Virtus Duff & Phelps Clean Energy ETF (VCLN)
Description
The VCLN ETF contains 0 constituents. It is focused on holdings in the Latin America region.
Price $19.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.58% |
| Expense ratio | 0.59% |
| Average spread | 0.866% |
| 1Y roundtrip cost | 1.456% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.9% | 7.4% | 3.8% | -11.4% | 4.9% | -7.1% | 19.3% | -0.6% | -12.9% | -7.6% | -16.1% | ||
| 2021 | -6.0% | 14.8% | -7.0% | -7.0% | -5.3% | ||||||||
| -11.9% | 7.4% | 3.8% | -11.4% | 4.9% | -7.1% | 19.3% | -0.6% | -18.9% | 7.2% | -7.0% | -7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enphase Energy, Inc. | 9.11% |
| Plug Power Inc. | 6.39% |
| Vestas Wind Systems A/S | 5.57% |
| Orsted | 5.51% |
| SolarEdge Technologies, Inc. | 5.47% |
| First Solar, Inc. | 3.87% |
| Iberdrola SA | 3.86% |
| Sunrun Inc. | 3.57% |
| SSE plc | 3.41% |
| Xinyi Solar Holdings Ltd. | 3.39% |
| EDP-Energias de Portugal SA | 3.28% |
| NextEra Energy, Inc. | 2.82% |
| AES Corporation | 2.80% |
| Enel SpA | 2.62% |
| Prysmian S.p.A. | 2.52% |
| Top 15 Weights | 64.19% |
Compare with similar ETFs
| VCLN | |
|---|---|
| Product name | Virtus Duff & Phelps Clean Energy ETF |
| Issuer | Duff & Phelps |
| Price | $19.63 |
| Expense Ratio | 0.59% |
| Average Spread | 0.866% |
| AUM | $3,001,310 |
| Shares | 152,894 |
| Average Daily Volume | 183 |
| Home page | Visit external site |
| Inception Date | 2021-08-03 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | Latin America |
| Countries | Broad |
| Annual Dividend Rate | $0.113 |
| Annual Dividend Yield | 0.006% |
| Number of Holdings | 0 |
| YTD Return | -19.05% |
| Beta | 0.98 |
| Upside Beta | -1.09 |
| Downside Beta | -1.00 |
| Volatility 1Y | 34.73% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |