VCLN
Virtus Duff & Phelps Clean Energy ETF
VCLN is an actively managed fund that invests in clean energy companies from around the world.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 5.2 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | Aug 03, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| IBERDROLA SA | 7.3 % |
| FIRST SOLAR INC | 7.2 % |
| NEXTRACKER, INC. CLASS A | 6.7 % |
| BLOOM ENERGY CORPORATION CLASS A | 6.1 % |
| EDP-ENERGIAS DE PORTUGAL SA | 4.7 % |
| AXIA ENERGIA | 4.4 % |
| CLEARWAY ENERGY, INC. CLASS C | 4.1 % |
| CHINA YANGTZE POWER CO LTD-A | 3.8 % |
| VESTAS WIND SYSTEMS A/S | 3.8 % |
| FORTUM OYJ | 3.1 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 379 |
| Wgt avg mkt cap (mns) | $45,428 |
| Large cap (>$10bn) | 70.5% |
| Mid cap ($2-10bn) | 22.7% |
| Small cap (<$2bn) | 4.9% |
| Developed mkts. | 84.8% |
| Emerging mkts. | 13.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 39.6 % |
 |
SPAIN | 10.2 % |
 |
CHINA | 6.9 % |
 |
DENMARK | 6.0 % |
 |
BRITAIN | 5.7 % |
 |
ITALY | 5.3 % |
 |
PORTUGAL | 4.7 % |
 |
BRAZIL | 4.6 % |
 |
GERMANY | 3.5 % |
 |
FINLAND | 3.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 13.4% | 16.8% | 16.5% | 1.9% | -- | -- | 1.0% |
| Dividend Yield | 0.7% | 2.1% | 2.0% | 1.7% | 1.2% | -- | -- | 1.1% |
| Total Returns | 6.2% | 15.5% | 18.8% | 18.2% | 3.1% | -- | -- | 2.1% | Ann. Volatility | 29.7% | 30.5% | 28.1% | 26.5% | 28.0% | -- | -- | 27.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 34% |
| MSCI EAFE | 1.09 | 32% |
| MSCI Emg Mkts | 0.77 | 41% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 2.35% |
Technical Indicators
| 30d moving avg. (EMA) | $26.28 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.54/-0.57 |
| Bollinger Bands (Upper/Lower) | $27.69/$24.31 |
| Short interest (% of AUM) | 1.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VCLN |
Expenses vs. VCLN |
ALTAR Score™ vs. VCLN |
|---|---|---|---|---|
| ICLN | iShares Global Clean Energy ETF | 56.7% | -28 bp | +0.4% |
| FRNW | Fidelity Clean Energy ETF | 38.4% | -27 bp | +0.2% |
| SMOG | VanEck Low Carbon Energy ETF | 31.1% | -2 bp | -1.4% |
| CTEC | Global X CleanTech ETF | 29.1% | -16 bp | -1.3% |
| TAN | Invesco Solar ETF | 24.2% | +4 bp | +0.6% |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 21.3% | -21 bp | -2.9% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 20.6% | -7 bp | -4.1% |
| ACES | ALPS Clean Energy ETF | 20.3% | -11 bp | -3.4% |
| FAN | First Trust Global Wind Energy ETF | 18.2% | -5 bp | +0.6% |
| BUIL | Rebuild America ETF | 17.8% | -1 bp | +2.9% |
Risk and Returns: VCLN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.2%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. VCLN's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places VCLN in the 27th percentile
among funds in the category.
Sell-Side Consensus
$32.19
PRICE TARGET
+26.5%
UPSIDE
Bid/Ask Spreads
235 bp
AVG SPREAD
37 —
1,302 bp
RANGE