Virtus Duff & Phelps Clea... (VCLN)
NYSEArca: VCLN
· Echtzeitkurs · USD
27.95
-0.64 (-2.24%)
Zum Schluss: Aug 18, 2026, 12:21 PM
Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF Price, Holdings & Analysis
-2.24% (1D)
| Geld | 14.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.48 Mio |
| NAV | 28.75 |
| Beta | 1.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 3, 2021 |
| Brief | 42.64 |
| Volumen | 445 |
| Ø Vol. (20D) | 766 |
| Eröffnung | 28.07 |
| Vortagesschluss | 28.59 |
| Tagesspanne | 27.95 - 28.07 |
| 52-Wk Range | 20.80 - 37.55 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über VCLN
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.
Anlageklasse Equity
Tickersymbol VCLN
Auflagedatum Aug 3, 2021
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 39.15% |
| Industrials | 34.82% |
| Technology | 25.20% |
| Energy | 0.83% |
Top 10 Positionen 49.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First Solar Inc | FSLR | 8.10% |
| Bloom Energy Corp Cl... | BE | 6.88% |
| China Yangtze Power ... | 600900.SS | 6.65% |
| Nextpower Inc Class ... | NXT | 5.99% |
| Enphase Energy Inc | ENPH | 4.35% |
| Iberdrola Sa | IBE.MC | 4.01% |
| Clearway Energy Inc ... | CWEN | 3.68% |
| Vestas Wind Systems ... | VWS.CO | 3.57% |
| Edp-energias De Port... | EDP.LS | 3.20% |
| Prysmian Spa | PRY.MI | 2.91% |
Dividenden Dividendenrendite 1.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2060 | k.A. |
| Dec 22, 2025 | $0.3260 | k.A. |
| Jun 20, 2025 | $0.1900 | k.A. |
| Dec 20, 2024 | $0.0910 | k.A. |
| Jun 20, 2024 | $0.1050 | k.A. |
