Virtus Duff & Phelps Clea... (VCLN)
AMEX: VCLN
· Real-Time Price · USD
19.37
0.00 (0.01%)
At close: Jul 01, 2025, 9:41 AM
0.01% (1D)
Bid | 19.19 |
Market Cap | 6.13M |
AUM | 6.74M |
NAV | 19.24 |
EPS (ttm) | 1.36 |
PE Ratio (ttm) | 14.24 |
Shares Out | 316.45K |
Inception Date | Aug 3, 2021 |
Ask | 19.64 |
Volume | 250 |
Open | 18.94 |
Previous Close | 19.37 |
Day's Range | 18.94 - 19.37 |
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 45.80% of assets
Name | Symbol | Weight |
---|---|---|
First Solar, Inc. | FSLR | 7.50% |
Sse Plc | SSE.L | 6.75% |
Iberdrola Sa | IBE.MC | 6.18% |
Vestas Wind Systems ... | VWS.CO | 4.81% |
Nextracker Inc. | NXT | 4.61% |
Edp Sa | EDP.LS | 3.92% |
Clearway Energy, Inc... | CWEN | 3.31% |
Fortum Oyj | FORTUM.HE | 3.27% |
Bloom Energy Corpora... | BE | 2.80% |
Chubu Electric Power... | 9502.T | 2.65% |
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 |