Virtus Duff & Phelps Clea...

AMEX: VCLN · Real-Time Price · USD
19.37
0.00 (0.01%)
At close: Jul 01, 2025, 9:41 AM
0.01%
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
Exchange AMEX

Top Sectors

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

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%
View More Holdings

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
Full Dividend History