VCLN
+4.00 · +16.94%
$27.58 · NYSE ARCA

Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF Analysis | Miscellaneous Sector

Virtus · USA
AUM:$5.8M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 74.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VCLN delivered 74.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 50.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$5.8M
Expense Ratio0.59%
Dividend Yield1.82%
Holdings43
Inception DateAug 2021
Domicile–
Distribution–
Index–
ProviderVirtus
Beta1.47
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.8%
1Y
+29.5%
3Y
+49.3%
5Y
+11.1%
OpenBook InsightIf you had invested £10,000 in VCLN 5 years ago, it would have grown to £11,107 — a gain of £1,107.

Annual Returns

Calendar year performance

VCLN delivered positive returns in 2 of the last 5 calendar years.
YearVCLN
2026 YTD+4.9%
2025+53.3%
2024-5.7%
2023-16.9%
2022-8.6%
CAGR 4yr+2.4%
2/5 positive yearsAvg return: +5.4%Worst year: -16.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
25.9%
Moderate
Momentum
-1.2%
30-day change
Support Level
27.36
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.