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 2022-10-20

Cost/Risk/Yield

Dividend yield0.58%
Expense ratio0.59%
Average spread0.866%
1Y roundtrip cost1.456%

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
20220.110.11
0.000.000.000.000.000.110.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Enphase Energy, Inc.9.11%
Plug Power Inc.6.39%
Vestas Wind Systems A/S5.57%
Orsted5.51%
SolarEdge Technologies, Inc.5.47%
First Solar, Inc.3.87%
Iberdrola SA3.86%
Sunrun Inc.3.57%
SSE plc3.41%
Xinyi Solar Holdings Ltd.3.39%
EDP-Energias de Portugal SA3.28%
NextEra Energy, Inc.2.82%
AES Corporation2.80%
Enel SpA2.62%
Prysmian S.p.A.2.52%
Top 15 Weights64.19%

Compare with similar ETFs

VCLN
Product nameVirtus Duff & Phelps Clean Energy ETF
IssuerDuff & Phelps
Price$19.63
Expense Ratio0.59%
Average Spread0.866%
AUM$3,001,310
Shares152,894
Average Daily Volume183
Home page
Inception Date2021-08-03
Index TrackedNo Underlying Index
Categoryn/a
Asset ClassEquity
Asset Class Size
Value or Growth
RegionLatin America
CountriesBroad
Annual Dividend Rate$0.113
Annual Dividend Yield0.006%
Number of Holdings0
YTD Return-19.05%
Beta0.98
Upside Beta-1.09
Downside Beta-1.00
Volatility 1Y34.73%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew