Virtus Duff & Phelps Clean Energy ETF
VCLNNYSEARCAVirtus Investment PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.53M
- Expense ratio
- 0.59%
- Dividend yield
- 2.03%
- Holdings
- 47
- 52-week range
- $23.23$37.55
- Volume (live)
- -
- Avg. volume (3M)
- 332
VCLN ETF: Virtus Duff & Phelps Clean Energy ETF - Price, Holdings & Analysis
Virtus Duff & Phelps Clean Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.95 - $26.56 |
|---|---|
| 52-Week High | $37.55 |
| 52-Week Low | $23.23 |
| Open | $26.56 |
| Volume (last close) | 1.15K |
| Average Volume (3M) | 332 |
| 1 Day Change | −0.63% |
|---|---|
| 1 Month Change | −6.76% |
| 6 Month Change | −11.82% |
| YTD Change | −0.38% |
| 1 Year Change | +1.65% |
| 5 Year Change | +1.69% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 2.03% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | +89.69% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $5.53M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 47 |
| Inception Date | Aug 2, 2021 |
| 50-Day MA | $27.76 |
|---|---|
| 200-Day MA | $29.17 |
| RSI | 38.47 |
| Stochastic %K | 0.00 |
| Stochastic %D | 12.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VCLN at a Glance
Virtus Duff & Phelps Clean Energy ETF (VCLN) is an equity ETF from Virtus Investment Partners, launched in August 2021. It manages $5.53M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 47 positions. The largest are Bloom Energy Corporation (BE, 9.42%), First Solar, Inc (FSLR, 7.66%) and China Yangtze Power Co., Ltd. (SHA:600900, 6.66%). The top 10 holdings make up 55.4% of the fund. By sector it leans toward Industrials (39.7%), Utilities (37.3%) and Technology (22.2%). Its largest country exposures are United States (50.4%), China (10.8%) and Spain (7.7%).
It pays distributions yielding 2.03% at the Oct 16, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.7% over one year and up 1.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Virtus Duff & Phelps Clean Energy ETF
What is the current price of VCLN?
The latest VCLN price is $25.95 (Oct 16, 2026 close). The 52-week range is $23.23–$37.55. The share price is up 1.7% over the past year (price change, excluding distributions).
What is the expense ratio for VCLN?
VCLN's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VCLN pay dividends?
Yes, VCLN pays a 2.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of VCLN?
As of Oct 4, 2026, VCLN's largest holdings are Bloom Energy Corporation (9.4%), First Solar, Inc (7.7%), China Yangtze Power Co., Ltd. (6.7%) (combined weight: 23.7%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does VCLN compare to similar ETFs?
Compare VCLN (0.59% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.