Virtus Duff & Phelps Clea... (VCLN)
AMEX: VCLN
· Real-Time Price · USD
19.36
0.91 (4.93%)
At close: Jun 20, 2025, 3:02 PM
19.35
-0.07%
After-hours: Jun 20, 2025, 04:04 PM EDT
4.93% (1D)
Bid | 14.41 |
Market Cap | 6.13M |
AUM | 6.11M |
NAV | 18.81 |
EPS (ttm) | 1.36 |
PE Ratio (ttm) | 14.23 |
Shares Out | 316.45K |
Inception Date | Aug 3, 2021 |
Ask | 23.74 |
Volume | 5.46K |
Open | 21.88 |
Previous Close | 18.45 |
Day's Range | 18.86 - 21.88 |
52-Week Range | 15.12 - 21.88 |
Holdings | 189 |
Expense Ratio | 0.59% |
About VCLN
The Fund seeks attractive total returns by investing globally in a portfolio of clean, renewable, and sustainable companies and technologies that will power the energy needs of the future. Actively managed, the Fund focuses on well-positioned market leaders at the forefront of clean energy innovation and commercialization.
Asset Class Equity | Specialty
Ticker Symbol VCLN
Inception Date Aug 3, 2021
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Utilities | 53.06% |
Technology | 26.84% |
Industrials | 15.24% |
Energy | 4.87% |
Top 10 Holdings 17.30% of assets
Name | Symbol | Weight |
---|---|---|
Sce Trust Iv 5.375% | SCE J | 2.27% |
Flagstar Financial I... | FLG A | 1.91% |
Energy Transfer Lp 9... | ET I | 1.89% |
Banc Of California I... | BANC F | 1.81% |
Rlj Lodging Trust 7.... | RLJ A | 1.63% |
Atlanticus Holdings ... | ATLCZ | 1.60% |
Global Net Lease Inc... | GNL D | 1.60% |
New York Mortgage Tr... | NYMTN | 1.56% |
Telephone And Data S... | TDS V | 1.56% |
Flagstar Financial, ... | FLG | 1.47% |
Dividends Dividend Yield 1.16%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 20, 2024 | $0.0906 | Dec 27, 2024 |
Jun 20, 2024 | $0.1051 | Jun 27, 2024 |
Dec 20, 2023 | $0.0830 | Dec 29, 2023 |
Jun 20, 2023 | $0.1239 | Jun 28, 2023 |
Dec 20, 2022 | $0.0310 | Dec 29, 2022 |