Virtus Duff & Phelps Clea...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 53.06%
Technology 26.84%
Industrials 15.24%
Energy 4.87%
All Sectors

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%
View More Holdings

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
Full Dividend History