Virtus Duff & Phelps Clea...

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%
Geld14.22
Marktkapitalisierungn/a
Fondsvermögen5.48 Mio
NAV28.75
Beta1.47
EPS (ttm)k.A.
PE Ratio (ttm)24.01
Ausstehende Anteilek.A.
AuflagedatumAug 3, 2021
Brief42.64
Volumen445
Ø Vol. (20D)766
Eröffnung28.07
Vortagesschluss28.59
Tagesspanne27.95 - 28.07
52-Wk Range20.80 - 37.55
Positionenk.A.
Kostenquote0.59%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities39.15%
Industrials34.82%
Technology25.20%
Energy0.83%
Alle Sektoren anzeigen

Top 10 Positionen 49.34% insgesamt

NameSymbolGewicht
First Solar IncFSLR8.10%
Bloom Energy Corp Cl...BE6.88%
China Yangtze Power ...600900.SS6.65%
Nextpower Inc Class ...NXT5.99%
Enphase Energy IncENPH4.35%
Iberdrola SaIBE.MC4.01%
Clearway Energy Inc ...CWEN3.68%
Vestas Wind Systems ...VWS.CO3.57%
Edp-energias De Port...EDP.LS3.20%
Prysmian SpaPRY.MI2.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.90%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.2060k.A.
Dec 22, 2025$0.3260k.A.
Jun 20, 2025$0.1900k.A.
Dec 20, 2024$0.0910k.A.
Jun 20, 2024$0.1050k.A.
Vollständige Dividendenhistorie