VCLNVirtus Duff & Phelps Clean Energy ETF

Grow my money4y track recordRanked #2,349 of 2,960 in this goal

Seeks capital appreciation.

By Virtus · Launched 2021

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$7M

#4,907 of 5,562 · small

Return (1Y)Goal

+70.7%

Track Record

4 years

#2,439 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,711+77.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Focus

Clean Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 49.6% of fundmoderately concentrated

Nextpower Inc

9.7%

Bloom Energy Corp

9.2%

First Solar Inc

6.5%

Iberdrola SA

4.9%

China Yangtze Power Co Ltd

4.0%

Ormat Technologies Inc

3.5%

Clearway Energy Inc

3.4%

EDP SA

3.0%

Enphase Energy Inc

2.9%

Vestas Wind Systems A/S

2.4%

Asset allocation

Stocks

98.5%

Cash

1.1%

Preferred

0.4%

By sector

Industrials

36.1%

Utilities

33.5%

Technology

29.6%

Energy

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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)

0.88Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of clean energy companies, focusing on those deriving significant value from clean energy production, technology, or distribution. Actively managed, the Fund targets U.S. and non-U.S. markets, concentrating investments in the clean energy industry.
Inception date: August 3, 2021
Fund family: Virtus