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
$ 5.9 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
| FIRST SOLAR INC | 8.1 % |
| VESTAS WIND SYSTEMS A/S | 6.1 % |
| IBERDROLA SA | 6.0 % |
| BLOOM ENERGY CORPORATION CLASS A | 6.0 % |
| NEXTRACKER, INC. CLASS A | 5.9 % |
| EDP-ENERGIAS DE PORTUGAL SA | 3.9 % |
| ORMAT TECHNOLOGIES INC | 3.1 % |
| CLEARWAY ENERGY, INC. CLASS C | 3.0 % |
| CHINA YANGTZE POWER CO LTD-A | 2.9 % |
| CHUBU ELECTRIC POWER CO INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 343 |
| Wgt avg mkt cap (mns) | $35,527 |
| Large cap (>$10bn) | 70.2% |
| Mid cap ($2-10bn) | 24.3% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 85.6% |
| Emerging mkts. | 12.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 40.3 % |
 |
SPAIN | 9.4 % |
 |
DENMARK | 7.7 % |
 |
CHINA | 7.3 % |
 |
BRAZIL | 5.5 % |
 |
BRITAIN | 5.1 % |
 |
ITALY | 4.1 % |
 |
PORTUGAL | 3.9 % |
 |
JAPAN | 2.7 % |
 |
FINLAND | 2.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 68.5% | 27.1% | 7.9% | -- | -- | -- | 2.0% |
| Dividend Yield | 0.0% | 3.8% | 2.1% | 1.6% | -- | -- | -- | 1.1% |
| Total Returns | 10.0% | 72.3% | 29.2% | 9.5% | -- | -- | -- | 3.1% | Ann. Volatility | 27.8% | 29.9% | 26.0% | 24.8% | -- | -- | -- | 27.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 25% |
| MSCI EAFE | 0.86 | 26% |
| MSCI Emg Mkts | 0.79 | 28% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 2.35% |
Technical Indicators
| 30d moving avg. (EMA) | $28.18 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.18/-0.01 |
| Bollinger Bands (Upper/Lower) | $29.28/$26.84 |
| 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 | 50.3% | -18 bp | -0.7% |
| FRNW | Fidelity Clean Energy ETF | 37.5% | -20 bp | -0.8% |
| CTEC | Global X CleanTech ETF | 29.4% | -9 bp | -3.1% |
| SMOG | VanEck Low Carbon Energy ETF | 29.0% | +2 bp | -1.4% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 25.6% | -1 bp | -4.3% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 25.5% | +20 bp | +1.2% |
| TAN | Invesco Solar ETF | 24.5% | +8 bp | +1.2% |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 23.7% | -14 bp | -2.9% |
| OCEN | IQ Clean Oceans ETF | 22.6% | -14 bp | +1.4% |
| ACES | ALPS Clean Energy ETF | 21.7% | -4 bp | -4.8% |
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 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.1%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 581 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 31st percentile
among funds in the category.
Sell-Side Consensus
$31.98
PRICE TARGET
+9.4%
UPSIDE
Bid/Ask Spreads
235 bp
AVG SPREAD
48 —
736 bp
RANGE