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
$ 5.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Aug 03, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BLOOM ENERGY CORPORATION CLASS A | 10.2 % |
| FIRST SOLAR INC | 8.2 % |
| NEXTRACKER, INC. CLASS A | 7.0 % |
| CHINA YANGTZE POWER CO LTD-A | 5.1 % |
| ENPHASE ENERGY INC | 5.1 % |
| CLEARWAY ENERGY, INC. CLASS C | 3.6 % |
| IBERDROLA SA | 3.5 % |
| VESTAS WIND SYSTEMS A/S | 3.1 % |
| CERES POWER HOLDINGS PLC | 3.1 % |
| INFINEON TECHNOLOGIES AG | 3.0 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 407 |
| Wgt avg mkt cap (mns) | $44,011 |
| Large cap (>$10bn) | 65.1% |
| Mid cap ($2-10bn) | 27.5% |
| Small cap (<$2bn) | 4.6% |
| Developed mkts. | 85.4% |
| Emerging mkts. | 12.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.0 % |
 |
CHINA | 8.9 % |
 |
SPAIN | 6.1 % |
 |
BRITAIN | 5.8 % |
 |
ITALY | 5.4 % |
 |
DENMARK | 5.0 % |
 |
GERMANY | 3.0 % |
 |
PORTUGAL | 2.6 % |
 |
BRAZIL | 2.2 % |
 |
FINLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 61.1% | 33.6% | 14.1% | -- | -- | -- | 4.1% |
| Dividend Yield | 0.8% | 3.0% | 2.3% | 1.7% | -- | -- | -- | 1.2% |
| Total Returns | 22.7% | 64.2% | 35.9% | 15.8% | -- | -- | -- | 5.3% | Ann. Volatility | 30.6% | 30.4% | 27.4% | 25.9% | -- | -- | -- | 27.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 25% |
| MSCI EAFE | 0.95 | 24% |
| MSCI Emg Mkts | 0.72 | 29% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 2.47% |
Technical Indicators
| 30d moving avg. (EMA) | $31.29 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.81/-0.63 |
| Bollinger Bands (Upper/Lower) | $33.53/$28.79 |
| Short interest (% of AUM) | 1.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VCLN |
Expenses vs. VCLN |
ALTAR Score™ vs. VCLN |
|---|---|---|---|---|
| ICLN | iShares Global Clean Energy ETF | 54.3% | -18 bp | -0.7% |
| CTEC | Global X CleanTech ETF | 38.8% | -9 bp | -3.2% |
| FRNW | Fidelity Clean Energy ETF | 37.0% | -20 bp | -0.5% |
| TAN | Invesco Solar ETF | 28.8% | +8 bp | +1.4% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 26.1% | -1 bp | -4.4% |
| SMOG | VanEck Low Carbon Energy ETF | 24.6% | +2 bp | -1.4% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 23.3% | +20 bp | +0.9% |
| ACES | ALPS Clean Energy ETF | 23.0% | -4 bp | -5.1% |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 21.9% | -14 bp | -3.1% |
| HYDR | Global X Hydrogen ETF | 17.3% | -9 bp | -9.2% |
Risk and Returns: VCLN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 7/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.3%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. VCLN's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places VCLN in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$32.54
PRICE TARGET
+13.1%
UPSIDE
Bid/Ask Spreads
247 bp
AVG SPREAD
31 —
604 bp
RANGE