evenfolioETF Details
Virtus Duff·Energy·VCLN · NYSE Arca
Virtus Duff & Phelps Clean Energy ETF (VCLN)
- Price
- $27.67
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- 22.6%-9.4%
- Category 32.0%
- 3Y CAGR
- 18.1%+6.1%
- Category 12.0%
- 5Y CAGR
- 3.0%-12.7%
- Category 15.7%
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Virtus Duff & Phelps Clean Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -8.2% | +1.8% | +8.8% | +22.6% | +18.1% | +3.0% | — | +2.6% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | +1.8% | -14.6% | +2.8% | -19.9% | -9.4% | +6.1% | -12.7% | — | -7.0% |
Holdings
The 10 largest positions make up 49.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FSLR | First Solar Inc | 7.75% |
| BE | Bloom Energy Corp Class A | 6.90% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 6.45% |
| NXT | Nextpower Inc | 5.47% |
| VWS.CO | Vestas Wind Systems AS | 4.41% |
| ENPH | Enphase Energy Inc | 4.22% |
| IBE.MC | Iberdrola SA | 3.93% |
| CWEN | Clearway Energy Inc Class C | 3.68% |
| EDP.LS | EDP-Energias De Portugal SA | 3.37% |
| PRY.MI | Prysmian SpA | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 2.7
- P/S
- 2.1
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Utilities39.0%
- Industrials36.5%
- Technology23.5%
- Energy1.0%
Asset mix
- Stocks99.3%
- Preferred shares0.5%
- Cash0.2%
ETF details
- Issuer
- Virtus Duff
- Category
- Equity · Energy
- Ticker
- VCLN
- Exchange
- NYSE Arca
- Inception
- 4 Aug 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 69%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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