VCLN Virtus Duff & Phelps Clean Energy ETF

*Unless otherwise stated, data provided by FactSet.

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%.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCLN -13.38% 4.71% -12.68% -13.63% -- -- --
VCLN (NAV) -13.31% 4.97% -12.53% -12.99% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VCLN Summary Data

08/03/21
Open-Ended Fund
0.59%
$3.34M
$16.39K
0.65%

VCLN Portfolio Data

$24.89B
96.68
3.54
--
N/A
42

VCLN Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VCLN Portfolio Management

0.59%
--
--
--

VCLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VCLN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

VCLN Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

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 Tradability

694
$16.39K
240
$5.17K
0.65%
$0.16
0.15%
4.17% / -1.31%
None
77.56%
25,000
0.01
0.04%
0.03%
0
$21.33
4

VCLN Sector/Industry Breakdown


VCLN
Segment Benchmark
38.84%
--
32.33%
--
21.20%
--
3.77%
--
1.68%
--
1.48%
--
0.71%
--

VCLN Top 10 Holdings[View All]

4.96%
4.18%
3.87%
3.27%
Sunrun Inc. 2.94%
54.37%

VCLN Countries


VCLN
Segment Benchmark
69.78%
--
10.50%
--
4.72%
--
4.30%
--
2.52%
--
2.47%
--
2.09%
--
1.41%
--
1.23%
--
0.97%
--

VCLN Regions


VCLN
Segment Benchmark
69.78%
--
24.51%
--
5.71%
--

VCLN Economic Development


VCLN
Segment Benchmark
98.59%
--
1.41%
--

VCLN Performance Statistics

--
--
--
--
--
N/A

VCLN Benchmark Comparison Holdings

42
--
--
--

VCLN Benchmark Comparison Summary


VCLN
Segment Benchmark
42
--
$24.89B
--
96.68
--
3.54
--
1.07%
--
High
--

VCLN Benchmark Comparison Market Cap Size


VCLN
Segment Benchmark
68.72%
--
26.90%
--
0.42%
--
0.00%
--

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.