VCLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | -1.81% | Total Holdings | 47 | Perf Week | 4.06% | Volume | 906 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 20.09% | NAV | $25.99 | Perf Month | -3.77% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.53 (2.02%) | Return% 5Y | -0.66% | 52W High | -29.72% | Perf Quarter | -7.01% | Rel Volume | 2.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 53.03% - | Return% 10Y | - | 52W Low | 13.6% | Perf Half Y | -19.96% | Prev Close | $25.78 |
| IPO | 2021/8/4 | Flows% 1M | 0% | Return% SI | 1.18% | RSI (14) | 52.24 | Perf YTD | 3.14% | Price | $26.39 |
| Beta | 1.11 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 0.05% | Volatility(W/M) | 0.85% 0.66% |
| SMA20 | 2.54% | SMA50 | -1.79% | SMA200 | -9.24% | ATR | 0.52 | ||||
Virtus Duff & Phelps Clean Energy ETF seeks capital appreciation. 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.
The top 10 make up 49% of the fund
Over the past 1 year, on the lower side
30% below its 1-year high.
Traded more than usual. That is 242% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -3.6%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 46% and took 283 days to recover.
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The dividend is on the small side
Pays 2.02% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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FAQ
How many holdings does VCLN have?
VCLN holds a total of 47 securities, with an AUM of approximately $5M.
Does VCLN pay dividends (distributions)?
VCLN's distribution yield is approximately 2.02%.
What is the 52-week high and low for VCLN?
VCLN has recorded a 52-week high of $37.55 and a low of $23.23.