VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN is an actively managed fund that invests in clean energy companies from around the world.


Global

EQUITY

Active

MANAGEMENT STYLE

5.5 M

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorVirtus Investment Partners
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateAug 03, 2021
Assets (mns)$5
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ENPHASE ENERGY INC 8.6 %
FIRST SOLAR INC 8.5 %
IBERDROLA SA 4.9 %
CONSOLIDATED EDISON INC 4.9 %
SUNRUN INC. 4.0 %
NEXTERA ENERGY GROUP 3.2 %
VESTAS WIND SYSTEMS A/S 3.2 %
FORTUM OYJ 3.1 %
DONG ENERGY A/S 2.9 %
NEXTRACKER, INC. CLASS A 2.8 %
Constituent Breakdown
Number of holdings45
Herfindahl-Hirschman Index 350
Wgt avg mkt cap (mns)$27,009
Large cap (>$10bn)71.5%
Mid cap ($2-10bn)22.3%
Small cap (<$2bn)4.5%
Developed mkts.98.5%
Emerging mkts.1.5%
Country Exposure
UNITED STATES 57.7 %
SPAIN 9.5 %
DENMARK 6.1 %
SWITZERLAND 3.9 %
BRITAIN 3.8 %
GERMANY 3.5 %
FINLAND 3.1 %
PORTUGAL 2.3 %
CANADA 2.1 %
ITALY 2.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -2.6% 3.8% -13.1% -11.7% -- -- -13.5%
Volatility 21.5% 22.1% 23.1% 27.6% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0846%
MSCI EAFE1.1653%
MSCI Emg Mkts0.9333%
Liquidity Measures
Avg. volume (000)2
Turnover0.7%
Avg. Bid/Ask (% of price)0.69%
ADV of underlying (mns)$6,187
Technical Indicators
Recent close$18.28
30d moving avg.$18.94
Annualized volatility27.9%
Relative strength (RSI)44
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VCLN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.7 18.1 2.0 2.3% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VCLN



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

VCLN

3.5%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. VCLN's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places VCLN in the 46th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VCLN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
VCLN (59 bp) Percentile rank 33
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VCLN 59.0 69.2 128.2
Peer Avg. 74.3 39.1 113.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .