Virtus Duff & Phelps Clea... (VCLN)
AMEX: VCLN
· Real-Time Price · USD
23.82
-0.00 (-0.02%)
At close: Oct 01, 2025, 9:40 AM
-0.02% (1D)
| Bid | 23.2 |
| Market Cap | 7.77M |
| AUM | 4.64M |
| NAV | 23.22 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 18.40 |
| Shares Out | 326.32K |
| Inception Date | Aug 3, 2021 |
| Ask | 24.61 |
| Volume | 1 |
| Open | 23.72 |
| Previous Close | 23.82 |
| Day's Range | 23.38 - 24.17 |
| 52-Week Range | 15.12 - 24.17 |
| 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 | 44.33% |
| Industrials | 26.32% |
| Technology | 24.03% |
| Energy | 3.56% |
| Basic Materials | 1.75% |
Top 10 Holdings 33.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 9.28% |
| Bloom Energy Corpora... | BE | 4.90% |
| Nextracker Inc. | NXT | 4.86% |
| Clearway Energy, Inc... | CWEN | 2.70% |
| Nextera Energy, Inc. | NEE | 2.15% |
| Enphase Energy, Inc. | ENPH | 2.01% |
| Te Connectivity Ltd. | TEL | 1.93% |
| Ormat Technologies, ... | ORA | 1.85% |
| Constellation Energy... | CEG | 1.74% |
| The Southern Company | SO | 1.60% |
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 |
