Virtus Duff & Phelps Clea... (VCLN)
NYSEArca: VCLN
· 실시간 가격 · USD
27.95
-0.64 (-2.24%)
종가 기준: Aug 18, 2026, 12:21 PM
Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF Price, Holdings & Analysis
-2.24% (1D)
| 매수호가 | 14.22 |
| 시가총액 | n/a |
| 운용자산 | 5.48M |
| 순자산가치 | 28.57 |
| 베타 | 1.47 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.01 |
| 발행 주식수 | n/a |
| 설정일 | Aug 3, 2021 |
| 매도호가 | 43.6 |
| 거래량 | 445 |
| 평균 거래량 (20일) | 766 |
| 시가 | 28.07 |
| 전일 종가 | 28.59 |
| 당일 변동폭 | 27.95 - 28.07 |
| 52주 변동폭 | 20.80 - 37.55 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
VCLN 정보
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.
상위 10종목 자산의 49.34%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
