Virtus Duff & Phelps Clea... (VCLN)
NYSEArca: VCLN
· Precio en tiempo real · USD
27.95
-0.64 (-2.24%)
Al cierre: Aug 18, 2026, 12:21 PM
Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF Price, Holdings & Analysis
-2.24% (1D)
| Precio de compra | 14.22 |
| Capitalización de mercado | n/a |
| AUM | 5.48M |
| NAV | 28.57 |
| Beta | 1.47 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.01 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 3, 2021 |
| Precio de venta | 43.6 |
| Volumen | 445 |
| Volumen medio (20D) | 766 |
| Abierto | 28.07 |
| Cierre anterior | 28.59 |
| Rango del día | 27.95 - 28.07 |
| Rango de 52 semanas | 20.80 - 37.55 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VCLN
Fecha de inicio Aug 3, 2021
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 39.15% |
| Industrials | 34.82% |
| Technology | 25.20% |
| Energy | 0.83% |
Las 10 principales participaciones 49.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2060 | n/a |
| Dec 22, 2025 | $0.3260 | n/a |
| Jun 20, 2025 | $0.1900 | n/a |
| Dec 20, 2024 | $0.0910 | n/a |
| Jun 20, 2024 | $0.1050 | n/a |
