Virtus Duff & Phelps Clea... (VCLN)
AMEX: VCLN
· Real-Time Price · USD
22.50
0.64 (2.94%)
At close: Aug 22, 2025, 10:34 AM
2.94% (1D)
| Bid | 21.94 |
| Market Cap | 7.36M |
| AUM | 7.65M |
| NAV | 21.85 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 19.80 |
| Shares Out | 327.09K |
| Inception Date | Aug 3, 2021 |
| Ask | 23.16 |
| Volume | 1.73K |
| Open | 22.50 |
| Previous Close | 21.86 |
| Day's Range | 21.45 - 22.50 |
| 52-Week Range | 15.12 - 22.50 |
| 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 | 46.28% |
| Industrials | 25.55% |
| Technology | 22.47% |
| Energy | 3.80% |
| Basic Materials | 1.89% |
Top 10 Holdings 46.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 9.20% |
| Sse Plc | SSE.L | 5.74% |
| Iberdrola Sa | IBE.MC | 5.57% |
| Vestas Wind Systems ... | VWS.CO | 5.53% |
| Bloom Energy Corpora... | BE | 4.53% |
| Nextracker Inc. | NXT | 4.53% |
| Edp Sa | EDP.LS | 3.63% |
| Clearway Energy, Inc... | CWEN | 2.76% |
| Fortum Oyj | FORTUM.HE | 2.74% |
| Chubu Electric Power... | 9502.T | 2.69% |
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 |
