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%.

VCLN MSCI ESG Analytics Insight

Virtus Duff & Phelps Clean Energy ETF has an MSCI ESG Fund Rating of AAA based on a score of 10.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Virtus Duff & Phelps Clean Energy ETF ranks in the 100th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCLN -15.08% -23.30% -15.41% -- -- -- --
VCLN (NAV) -9.77% -17.38% -11.22% -- -- -- --
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%
$3.28M
$17.08K
0.66%

VCLN Portfolio Data

$29.96B
48.29
3.50
--
N/A
37

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
Low
Daily

VCLN Factset Analytics Block Liquidity

As of 01/27/22
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

719
$17.08K
274
$6.24K
0.66%
$0.16
0.27%
4.17% / -0.60%
None
58.00%
25,000
0.01
0.04%
0.04%
0
$21.65
4

VCLN Top 10 Holdings[View All]

6.08%
5.68%
4.62%
4.05%
3.73%
3.69%
46.63%

VCLN Countries


VCLN
Segment Benchmark
51.58%
--
11.87%
--
5.98%
--
5.94%
--
5.19%
--
5.14%
--
5.00%
--
3.61%
--
2.49%
--
2.26%
--

VCLN Regions


VCLN
Segment Benchmark
52.02%
--
41.54%
--
6.44%
--
--
--
--
--

VCLN Economic Development


VCLN
Segment Benchmark
99.50%
--
0.50%
--

VCLN Performance Statistics

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

VCLN MSCI ESG Ratings

10.00 / 10
100.00
100.00
18.12%
--
656.73

VCLN Benchmark Comparison Holdings

37
--
--
--

VCLN Benchmark Comparison Summary


VCLN
Segment Benchmark
37
--
$29.96B
--
48.29
--
3.50
--
1.46%
--
Medium
--

VCLN Benchmark Comparison Market Cap Size


VCLN
Segment Benchmark
71.39%
--
24.75%
--
3.86%
--
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.