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 |