VCLN Virtus Duff & Phelps Clean Energy ETF
VCLN Fund Description
VCLN is an actively managed fund that invests in clean energy companies from around the world.
VCLN Factset Analytics Insight
VCLN is actively managed to provide exposure to clean energy stocks from around the world. Companies from utilities, industrials, technology, and energy sectors should have at least 50% of their value in three clean energy business segments: (1) clean energy production, (2) provision of technology and equipment, and (3) transmission and distribution of clean energy. In identifying these businesses, stocks are evaluated based on their reported/estimated revenue, profits, assets, and capital expenditures dedicated to clean energy. A bottom-up, research-driven process is then employed to select the final portfolio. The fund identifies superior clean energy stocks using an in-depth fundamental business analysis, which includes a qualitative and quantitative assessment of investment outlook, regulatory and political events, and financial strength. Individual stocks are capped at 10%.
VCLN Summary Data
VCLN Portfolio Data
VCLN Index Data
VCLN Portfolio Management
VCLN Tax Exposures
VCLN Fund Structure
VCLN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VCLN. VCLN is rated a 4 out of 5.
VCLN Sector/Industry Breakdown
VCLN Economic Development
VCLN Performance Statistics
VCLN Benchmark Comparison Summary
VCLN Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.