Virtus Duff & Phelps Clea... (VCLN)
AMEX: VCLN
· Real-Time Price · USD
21.77
0.00 (0.02%)
At close: Sep 08, 2025, 9:42 AM
0.02% (1D)
| Bid | 21.69 |
| Market Cap | 7.67M |
| AUM | 4.35M |
| NAV | 21.77 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 16.81 |
| Shares Out | 352.23K |
| Inception Date | Aug 3, 2021 |
| Ask | 22.9 |
| Volume | 26 |
| Open | 22.61 |
| Previous Close | 21.77 |
| Day's Range | 21.77 - 23.08 |
| 52-Week Range | 15.12 - 23.32 |
| 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 | 43.58% |
| Industrials | 26.75% |
| Technology | 24.52% |
| Energy | 3.56% |
| Basic Materials | 1.59% |
Top 10 Holdings 30.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 8.53% |
| Bloom Energy Corpora... | BE | 4.80% |
| Nextracker Inc. | NXT | 4.47% |
| Clearway Energy, Inc... | CWEN | 2.48% |
| Enphase Energy, Inc. | ENPH | 2.07% |
| Nextera Energy, Inc. | NEE | 2.04% |
| Te Connectivity Ltd. | TEL | 1.88% |
| Constellation Energy... | CEG | 1.63% |
| The Southern Company | SO | 1.59% |
| Mp Materials Corp. | MP | 1.46% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1895 | Jun 27, 2025 |
| 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 |
