Virtus Duff & Phelps Clea... (VCLN)
NYSEArca: VCLN
· Prix en temps réel · USD
27.58
-1.01 (-3.53%)
À la clôture : Aug 20, 2026, 11:04 AM
Virtus Duff & Phelps Clean Energy ETF (VCLN) : cours, positions et analyse de l'ETF
-3.53% (1D)
| Bid | 14.22 |
| Capitalisation boursière | n/a |
| AUM | 5.48M |
| NAV | 28.08 |
| Bêta | 1.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.70 |
| Parts en circulation | n / A |
| Date de création | Aug 3, 2021 |
| Ask | 43.6 |
| Volume | 445 |
| Moy. Volume (20D) | 766 |
| Ouverture | 28.07 |
| Clôture précédente | 28.59 |
| Fourchette du jour | 27.95 - 28.07 |
| Intervalle de 52 semaines | 20.80 - 37.55 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VCLN
Date de création Aug 3, 2021
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 39.15% |
| Industrials | 34.82% |
| Technology | 25.20% |
| Energy | 0.83% |
10 principaux titres 49.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2060 | n / A |
| Dec 22, 2025 | $0.3260 | n / A |
| Jun 20, 2025 | $0.1900 | n / A |
| Dec 20, 2024 | $0.0910 | n / A |
| Jun 20, 2024 | $0.1050 | n / A |
