Virtus Duff & Phelps Clean Energy ETF (VCLN)

Assets	$5.62M
Expense Ratio	0.59%
PE Ratio	14.72
Shares Out	325,004
Dividend (ttm)	$0.20
Dividend Yield	1.13%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	16.68%
1-Year Return	-2.24%

Volume	976
Open	18.00
Previous Close	17.27
Day's Range	17.61 - 18.00
52-Week Low	15.12
52-Week High	19.93
Beta	1.07
Holdings	47
Inception Date	Aug 3, 2021

About VCLN

Fund Home Page

The Virtus Duff & Phelps Clean Energy ETF (VCLN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in clean energy companies from around the world. VCLN was launched on Aug 3, 2021 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NYSEARCA
• Ticker Symbol: VCLN
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

46.65% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	7.18%
SSE plc	SSE	6.82%
Iberdrola, S.A.	IBE	6.76%
Vestas Wind Systems A/S	VWS	4.63%
Nextracker Inc.	NXT	3.92%
Fortum Oyj	FORTUM	3.74%
Enphase Energy, Inc.	ENPH	3.67%
EDP, S.A.	EDP	3.65%
Clearway Energy, Inc.	CWEN	3.29%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	ELET3	3.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.09056	Dec 27, 2024
Jun 20, 2024	$0.10509	Jun 27, 2024
Dec 20, 2023	$0.08298	Dec 29, 2023
Jun 20, 2023	$0.12393	Jun 28, 2023
Dec 20, 2022	$0.03099	Dec 29, 2022
Jun 21, 2022	$0.11319	Jun 29, 2022