Virtus Duff & Phelps Clean Energy ETFVirtus Duff & Phelps Clean Energy ETFVirtus Duff & Phelps Clean Energy ETF

Virtus Duff & Phelps Clean Energy ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪5.26 M‬USD
Fund flows (1Y)
‪2.91 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−2.3%

About Virtus Duff & Phelps Clean Energy ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
0.59%
Home page
Inception date
Aug 3, 2021
Index tracked
No Underlying Index
Management style
Active
VCLN is actively managed to provide exposure to clean energy stocks from around the world. Companies from utilities, industrials, technology, and energy sectors should have at least 50% of their value in three clean energy business segments: (1) clean energy production, (2) provision of technology and equipment, and (3) transmission and distribution of clean energy. In identifying these businesses, stocks are evaluated based on their reported/estimated revenue, profits, assets, and capital expenditures dedicated to clean energy. A bottom-up, research-driven process is then employed to select the final portfolio. The fund identifies superior clean energy stocks using an in-depth fundamental business analysis, which includes a qualitative and quantitative assessment of investment outlook, regulatory and political events, and financial strength. Individual stocks are capped at 10%.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks99.36%
Utilities35.02%
Electronic Technology29.38%
Producer Manufacturing25.48%
Industrial Services4.85%
Non-Energy Minerals4.64%
Bonds, Cash & Other0.64%
Cash0.64%
Miscellaneous−0.00%
Stock breakdown by region
64%33%1%
North America64.79%
Europe33.87%
Asia1.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows