VCLNVirtus Duff & Phelps Clean Energy ETF
Seeks capital appreciation.
By Virtus · Launched 2021
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$5M
#5,254 of 6,040 · small
Return (1Y)
+25.5%
Track Record
5 years
#2,395 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,615+26.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.5% of fundmoderately concentrated
BLOOM ENERGY CORP
9.0%
NEXTPOWER INC
6.8%
FIRST SOLAR INC
6.3%
CHINA YANGTZE POWER CO LTD
5.4%
CLEARWAY ENERGY INC
4.0%
IBERDROLA SA
3.5%
VESTAS WIND SYSTEMS A/S
3.5%
PLUG POWER INC
3.2%
ENPHASE ENERGY INC
3.0%
EDP SA
2.9%
Asset allocation
Stocks
99.3%
Preferred
0.5%
Cash
0.2%
By sector
Utilities
39.0%
Industrials
36.5%
Technology
23.5%
Energy
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.7%High
Year-on-year price swings
Max drawdown
-45.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages investments in equity securities of clean energy companies, focusing on those involved in the production, technology, and distribution of clean energy. Concentrates investments in the clean energy industry, primarily in the U.S. and Europe.
- Inception date
- August 3, 2021
- Fund family
- Virtus
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Data updated on 2026-09-18