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Virtus Duff & Phelps Clea...

NYSEArca: VCLN · Precio en tiempo real · USD
28.55
-0.47 (-1.62%)
Al cierre: Aug 13, 2026, 3:58 PM

Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF Price, Holdings & Analysis

-1.62%
Precio de compra0
Capitalización de mercadon/a
AUM5.48M
NAV29.09
Beta1.47
EPS (ttm)n/a
Relación PE (ttm)24.53
Acciones en circulaciónn/a
Fecha de inicioAug 3, 2021
Precio de venta29.32
Volumen210
Volumen medio (20D)843
Abierto28.51
Cierre anterior29.02
Rango del día28.51 - 28.55
Rango de 52 semanas20.80 - 37.55
Participacionesn/a
Relación de gastos0.59%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Utilities39.15%
Industrials34.82%
Technology25.20%
Energy0.83%
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Las 10 principales participaciones 49.34% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.86%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.2060n/a
Dec 22, 2025$0.3260n/a
Jun 20, 2025$0.1900n/a
Dec 20, 2024$0.0910n/a
Jun 20, 2024$0.1050n/a
Historial completo de dividendos