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VCLN Overview

Profile

Name:

Virtus Duff & Phelps Clean Energy ETF

Assets under management:

$5 M

Expense ratio:

0.59%

Inception date:

August 4, 2021

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

VCLN ETF is an exchange-traded fund that focuses on companies involved in clean energy and sustainable technologies. It aims to provide investors with exposure to the growing renewable energy sector, promoting environmental sustainability while potentially offering long-term growth opportunities.

Top holdings

Name
Weight
Cash/Cash equivalents
15.52 %
SCE Trust IV 5.375%(SCE J)
2.25 %
Flagstar Financial Inc 6.375%(FLG A)
2.16 %
Energy Transfer LP 9.250%(ET I)
1.93 %
Banc of California Inc 7.750%(BANC F)
1.77 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.60 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.55 %
Global Net Lease Inc 7.500%(GNL D)
1.52 %
American National Group Inc 7.375%(ANG D)
1.46 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.42 %
Flagstar Financial(FLG)
1.33 %
SLM Corp 6.320%(SLMBP)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.17 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.15 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.09 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
Regions Financial Corp 6.950%(RF F)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %

Price

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Current Price

$16.57
VCLN price is $16.57

Price All-time High

$28.63
VCLN price is currently -42.13% below its historical high of $28.63

Price Most Recent Change

-0.81%
VCLN price was down -0.81% on Feb 28, 2025

Price YTD Change

-1.39%
VCLN price is down -1.39% since January 1st

Price 1-Year Change

+0.87%
VCLN price is up +0.87% year-on-year

Price 3-Year Change

-28.2%
VCLN price is down -28.2% over the past 3 years

Technical Analysis

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Beta

0.58
VCLN beta is 0.58

200-day SMA

$18.19
VCLN price is currently -8.91% below its 200-day simple moving average

14-day RSI

38.76
VCLN 14-day relative strength index is 38.76

30-day Relative Volume

0.00
VCLN 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.09
VCLN last dividend was $0.09 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.20
VCLN TTM dividend per share is $0.20

TTM Dividend Per Share 1-Year Change

-5.41%
VCLN TTM dividend per share is down -5.41% year-on-year

TTM Dividend Per Share 3-Year Change

-
VCLN TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.18%
VCLN TTM dividend yield is 1.18%

TTM Dividend Yield 1-Year Change

-6.35%
VCLN TTM dividend yield is down -6.35% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
15.52 %
SCE Trust IV 5.375%(SCE J)
2.25 %
Flagstar Financial Inc 6.375%(FLG A)
2.16 %
Energy Transfer LP 9.250%(ET I)
1.93 %
Banc of California Inc 7.750%(BANC F)
1.77 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.60 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.55 %
Global Net Lease Inc 7.500%(GNL D)
1.52 %
American National Group Inc 7.375%(ANG D)
1.46 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.42 %
Flagstar Financial(FLG)
1.33 %
SLM Corp 6.320%(SLMBP)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.17 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.15 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.09 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
Regions Financial Corp 6.950%(RF F)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %

Analyst ratings

FAQ

  • What is VCLN?
  • Does VCLN pay dividends?
  • What stocks are in VCLN?
  • What is the current assets under management for VCLN?
  • What is VCLN average volume?
  • What is VCLN expense ratio?
  • What is VCLN inception date?

What is VCLN?

VCLN ETF is an exchange-traded fund that focuses on companies involved in clean energy and sustainable technologies. It aims to provide investors with exposure to the growing renewable energy sector, promoting environmental sustainability while potentially offering long-term growth opportunities.

Does VCLN pay dividends?

Yes, the Virtus Duff & Phelps Clean Energy ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VCLN?

As of today, Virtus Duff & Phelps Clean Energy ETF inlcudes 195 holdings, with 16 of them being companies from 13 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.52%), SCE Trust IV 5.375% (2.25%) and Flagstar Financial Inc 6.375% (2.16%)

What is the current assets under management for VCLN?

Assets under management of Virtus Duff & Phelps Clean Energy ETF is $5 M

What is VCLN average volume?

Average volume of Virtus Duff & Phelps Clean Energy ETF is $1014

What is VCLN expense ratio?

Expense ratio of Virtus Duff & Phelps Clean Energy ETF is 0.59%

What is VCLN inception date?

Inception date of Virtus Duff & Phelps Clean Energy ETF is August 4, 2021