Virtus Duff & Phelps Clea... (VCLN)
NYSEArca: VCLN
· Цена в реальном времени · USD
28.63
+0.08 (0.28%)
На закрытии: Aug 14, 2026, 12:47 PM
28.63
+0.00%
Постмаркет: 5:05 PM
Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF Price, Holdings & Analysis
0.28% (1D)
| Покупка | 28.12 |
| Рыночная капитализация | n/a |
| AUM | 5.48M |
| NAV | 28.95 |
| Бета | 1.47 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.60 |
| Акций в обращении | н/д |
| Дата запуска | Aug 3, 2021 |
| Продажа | 29.14 |
| Объём | 316 |
| Сред. объём (20Д) | 819 |
| Открытие | 28.83 |
| Пред. закрытие | 28.55 |
| Диапазон дня | 28.63 - 28.63 |
| Диапазон за 52 недели | 20.80 - 37.55 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О VCLN
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.
Класс активов Equity
Тикер VCLN
Дата запуска Aug 3, 2021
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 39.15% |
| Industrials | 34.82% |
| Technology | 25.20% |
| Energy | 0.83% |
Топ-10 активов 49.34% активов
| Название | Тикер | Вес |
|---|---|---|
| First Solar Inc | FSLR | 8.10% |
| Bloom Energy Corp Cl... | BE | 6.88% |
| China Yangtze Power ... | 600900.SS | 6.65% |
| Nextpower Inc Class ... | NXT | 5.99% |
| Enphase Energy Inc | ENPH | 4.35% |
| Iberdrola Sa | IBE.MC | 4.01% |
| Clearway Energy Inc ... | CWEN | 3.68% |
| Vestas Wind Systems ... | VWS.CO | 3.57% |
| Edp-energias De Port... | EDP.LS | 3.20% |
| Prysmian Spa | PRY.MI | 2.91% |
Дивиденды Дивидендная доходность 1.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2060 | н/д |
| Dec 22, 2025 | $0.3260 | н/д |
| Jun 20, 2025 | $0.1900 | н/д |
| Dec 20, 2024 | $0.0910 | н/д |
| Jun 20, 2024 | $0.1050 | н/д |
