Virtus Duff & Phelps Clea... (VCLN)
AMEX: VCLN
· Real-Time Price · USD
21.50
-0.00 (-0.02%)
At close: Aug 18, 2025, 9:42 AM
-0.02% (1D)
| Bid | 21.74 |
| Market Cap | 7.15M |
| AUM | 7.29M |
| NAV | 20.83 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 18.92 |
| Shares Out | 332.45K |
| Inception Date | Aug 3, 2021 |
| Ask | 22.56 |
| Volume | 5 |
| Open | 21.13 |
| Previous Close | 21.50 |
| Day's Range | 21.13 - 21.50 |
| 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 | 46.28% |
| Industrials | 25.55% |
| Technology | 22.47% |
| Energy | 3.80% |
| Basic Materials | 1.89% |
Top 10 Holdings 45.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 8.40% |
| Sse Plc | SSE.L | 5.95% |
| Iberdrola Sa | IBE.MC | 5.62% |
| Vestas Wind Systems ... | VWS.CO | 4.80% |
| Bloom Energy Corpora... | BE | 4.74% |
| Nextracker Inc. | NXT | 3.81% |
| Edp Sa | EDP.LS | 3.60% |
| Fortum Oyj | FORTUM.HE | 2.92% |
| Clearway Energy, Inc... | CWEN | 2.75% |
| Chubu Electric Power... | 9502.T | 2.68% |
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 |
