VirtusMiscellaneous SectorVCLN · NYSE Arca

Virtus Duff & Phelps Clean Energy ETF (VCLN)

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Price: $25.51; —12 Nov 2026
Assets: $5.4M; Total net assets
Expense ratio: 0.59%; Category 0.00%
Yield: 1.95%; Trailing distributions

1Y return: -3.0%+0.5%; Category -3.5%
3Y CAGR: 19.2%+11.2%; Category 8.0%
5Y CAGR: -0.6%+6.9%; Category -7.5%

$25.51—12 Nov 2026

Fund

Assets: $5.4M
Expense: 0.59%
Categ. exp: 0.00%
Yield: 1.95%

ReturnFundCateg.

1Y-3.0%-3.5%

3Y19.2%8.0%

5Y-0.6%-7.5%

Launch1.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.1%	-10.7%	-23.5%	+0.3%	-3.0%	+19.2%	-0.6%	—	+1.0%
Miscellaneous Sector average	-2.3%	-9.8%	-11.4%	-2.7%	-3.5%	8.0%	-7.5%	5.0%	-2.7%
Difference	-3.8%	-0.9%	-12.1%	+3.1%	+0.5%	+11.2%	+6.9%	—	+3.7%

Holdings

The 10 largest positions make up 49.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BE	Bloom Energy Corp Class A	9.34%
FSLR	First Solar Inc	6.78%
600900.SS	China Yangtze Power Co Ltd Class A	6.62%
NXT	Nextpower Inc	5.49%
IBE.MC	Iberdrola SA	3.97%
VWS.CO	Vestas Wind Systems AS	3.83%
ENPH	Enphase Energy Inc	3.70%
CWEN	Clearway Energy Inc Class C	3.48%
EDP.LS	EDP-Energias De Portugal SA	3.43%
PRY.MI	Prysmian SpA	2.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.4
P/B: 2.8
P/S: 2.2
P/CF: 10.1

Sector allocation

Share of the equity the fund holds.

Industrials39.3%
Utilities38.0%
Technology21.9%
Energy0.8%

Asset mix

Stocks99.4%
Preferred shares0.4%
Cash0.3%

ETF details

Issuer: Virtus
Category: Equity · Miscellaneous Sector
Ticker: VCLN
Exchange: NYSE Arca
Inception: 3 Aug 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.00%)
Holdings turnover: 49%
Distribution yield: 1.95%
Beta, 3 years: 1.38
Total net assets: $5.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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