VCLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VCLN
Virtus Duff & Phelps Clean Energy ETF
$27.67
+0.36 ▲ +1.32%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$5M
about 7400 million KRW
Holdings
46 items
Dividend Yield
1.92%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.94% | Total Holdings | 46 | Perf Week | -0.09% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 16.29% | AUM | $5M | Perf Month | -0.37% |
| Expense | 0.59% | NAV | $27.01 | Return% 5Y | 2.68% | 52W High | -26.31% | Perf Quarter | -8.24% |
| Dividend TTM | $0.53 (1.92%) | Div Gr. 3/5Y | 53.03% - | Return% 10Y | - | 52W Low | 22.05% | Perf Half Y | -0.29% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 2.34% | Volatility(W/M) | 1.27% 0.63% | Perf YTD | 8.14% |
| SMA20 | -0.41% | SMA50 | -0.78% | SMA200 | -4.95% | RSI (14) | 47.64 | Beta | 1.17 |
| IPO | 2021/8/4 | Prev Close | $27.31 | Perf Year | 20.3% | Avg Volume | 0.00M | Price | $27.67 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
1.92% Dividend Rate Semi-Annual
46 Holdings Active
Sector Distribution
Technology 18.1%
Industrials 14.7%
Utilities 13.4%
Energy 1.0%
Top Holdings
BLOOM ENERGY CORP 8.98%2 
NEXTPOWER INC 6.81%3 
FIRST SOLAR INC 6.26%4 CHINA YANGTZE POWER CO LTD 5.36%5 
CLEARWAY ENERGY INC 3.96%6 IBERDROLA SA 3.53%7 VESTAS WIND SYSTEMS A/S 3.48%8 
PLUG POWER INC 3.22%9 
ENPHASE ENERGY INC 3.03%10 EDP SA 2.90%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.01
Listed8/4/2021
Returns
1Y19.94%
3Y16.29%
5Y2.68%
Since Inception2.34%
Price Performance
1 Week-0.09%
1 Month-0.37%
3M-8.24%
6M-0.29%
YTD8.14%
1Y20.3%
vs 52W High-26.31%
vs 52W Low22.05%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume233
Average Volume0.00M
Relative Volume0.44
Previous Close$27.31
Current Price$27.67
Technical
RSI (14)47.64
SMA 20-0.41%
SMA 50-0.78%
SMA 200-4.95%
ATR0.44
Beta1.17
Volatility (Weekly/Monthly)1.27% / 0.63%
Dividend
Dividend Rate1.92%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/22
Latest Dividend$0.21
Related ETFs
Similar ETFs
PBWInvesco WilderHill Clean Energy ETF
FRNWFidelity Clean Energy ETF
RNRGGlobal X Renewable Energy Producers ETF
PWERNomura Energy Transition ETF
NVIRHorizon Kinetics Energy and Remediation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +9.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.92% annually in dividends.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VCLN have?
VCLN holds a total of 46 securities, with an AUM of approximately $5M.
Does VCLN pay dividends (distributions)?
VCLN's distribution yield is approximately 1.92%.
What is the 52-week high and low for VCLN?
VCLN has recorded a 52-week high of $37.55 and a low of $22.67.
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