VCLN

$28.80

Fund Essentials - as of Aug 29, 2025

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
1.07%
Holdings
48
Inception Date
Aug 3, 2021
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.67%
3 Year+0.26%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FSLRFirst Solar Inc8.69%
SSE:LNSse Plc5.59%
IBE:MAIberdrola Sa5.42%
VWS:COVestas Wind Systems A/S Shs New5.24%
BEBloom Energy Corp4.89%
Top 10 Concentration: 46.08%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 20, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+7.83%
YTD
+67.14%
1 Year
+67.14%
3 Year
+25.95%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1FSLRFirst Solar IncInformation Technology8.69%
2SSE:LNSse PlcUtilities5.59%
3IBE:MAIberdrola SaUtilities5.42%
4VWS:COVestas Wind Systems A/S Shs NewUnknown5.24%
5BEBloom Energy CorpIndustrials4.89%
6NXTNextracker IncIndustrials4.60%
7EDP:PTEdp-Energias De PortugalUnknown3.59%
8CWENClearway Energy Inc Class CUtilities2.72%
9FORTUM:HIFortum OyjUnknown2.69%
109502:JPChubu Electric Power Co. Inc. Com StkUnknown2.65%