Virtus Duff & Phelps Clean Energy ETF
VCLN.NYSE ARCA
Virtus Duff & Phelps Clean Energy ETF (NYSE ARCA:VCLN.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Virtus Duff & Phelps Clean Energy ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VCLN.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Virtus Duff & Phelps Clean Energy ETF.
VCLN share price and chart
Last price | $18.356 | |
|---|---|---|
Change | 0.036 (0.19%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 63 | |
Volume (4w avg) | 125 | |
Open | $18.356 | |
52 week range | $15.278 - $19.736 | |
Day range | $18.356 - $18.356 | |
Previous Close | $18.32 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Miscellaneous Sector | |
|---|---|---|
Total net assets | $5.06M | |
ISIN | US92790A7028 |
Annual yield | 0.99% |
|---|
Beta | 1.24 | |
|---|---|---|
Sharpe ratio | -0.33 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 4.113%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 41.60%NET ASSETS
Other 0.00%NET ASSETS
Stock US 54.287%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Utilities53.6
- Technology26.0
- Industrials14.5
- Energy6.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Consumer Defensive0.0
- Healthcare0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America58.4
- Europe Developed34.6
- United Kingdom4.4
- Asia Emerging1.4
- Latin America1.1
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
On Virtus Duff & Phelps Clean Energy ETF VCLN.NYSE ARCA dividend history
Check out Virtus Duff & Phelps Clean Energy ETF's dividend track record
Dividends over the past 5 years
0.4
0.30
0.20
0.10
0
2020
2021
$0.144
2022
$0.207
2023
$0.105
2024
Source: Grafa
Key Dividend Data
$0.105
Dividend Per Share (TTM)
0.99%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/06/24 | $0.105 | - | SemiAnnual | 27/06/24 |
| 20/12/23 | $0.083 | - | SemiAnnual | 29/12/23 |
| 20/06/23 | $0.124 | - | SemiAnnual | 28/06/23 |
| 20/12/22 | $0.031 | - | SemiAnnual | 29/12/22 |
| 21/06/22 | $0.113 | - | Other | 29/06/22 |
VCLN NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted