ARCA:VCLN

Virtus Duff & Phelps Clean Energy ETF

$ 18.0067 -0.4183 ( -2.27%) 09:30 AM EST
PE Ratio:
22.64
PB Ratio:
2.3
Volume:
617.00
Dividend Yield %:
1.05
Last Holding update 2024-09-26 42 Stocks (5 new)
Value $5.00 Mil Turnover 16 %
Top Holdings: ENPH(8.50%) FSLR(8.30%) XMAD:IBE(5.14%) ED(5.05%) RUN(4.03%)
Portfolio Report
Registrant: Virtus ETF Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 18.2
Day's Range ($) 18.0067 - 18.2
Day's Volume 617
52-Week Range ($) 15.44 - 19.92
Beta 1.15
Volatility 28.26
14-Day RSI 38.44
14-Day ATR ($) 0.198618
20-Day SMA ($) 19.17775

Fundamental Data

Name Value
Market Cap (Mil $) 4.952
Shares Outstanding (Mil) 0.28
PE Ratio 22.64
PE Ratio (10y Range) 20.79 - 31.63
PE Ratio (10y Median) 25.4
PB Ratio 2.3
PB Ratio (10y Range) 2.3 - 3.32
PB Ratio (10y Median) 2.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.188
Dividend Yield % 1.05
Dividend Yield % (10y Range) 0.26 - 1.28
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency Semi-annually

VCLN Virtus Duff & Phelps Clean Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for VCLN Virtus Duff & Phelps Clean Energy ETF

Historical TTM Price-to-Earnings without NRI for VCLN Virtus Duff & Phelps Clean Energy ETF

Historical Price-to-Book Ratio for VCLN Virtus Duff & Phelps Clean Energy ETF

Historical Dividend Yields for VCLN Virtus Duff & Phelps Clean Energy ETF

VCLN Virtus Duff & Phelps Clean Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VCLN

No Available Data

ARCA:VCLN is held by these investors

No Available Data
Virtus Duff & Phelps Clean Ene... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENPH 		Enphase Energy Inc
4,018
462.510
+25.84%
8.500
+1.75%
0.000
-24.29%
-40.62%
10601.817
Semiconductors
FSLR 		First Solar Inc
2,091
451.640
-18.67%
8.300
-1.66%
0.000
-13.72%
+11.68%
20596.897
Semiconductors
XMAD:IBE 		Iberdrola SA
21,216
279.670
+39.41%
5.140
+1.45%
0.000
+19.08%
+23.85%
89323.364
Utilities - Regulated
ED 		Consolidated Edison Inc
2,820
275.010
+47.49%
5.050
+1.63%
0.000
+16.12%
+21.18%
37176.209
Utilities - Regulated
RUN 		Sunrun Inc
12,529
219.630
+15.21%
4.030
+0.53%
0.010
-19.80%
-29.44%
3096.025
Semiconductors
OCSE:VWS 		Vestas Wind Systems AS
7,662
189.180
+1.55%
3.480
+0.05%
0.000
-19.40%
-40.27%
129157.930
Industrial Products
NEE 		NextEra Energy Inc
2,432
185.780
+1.54%
3.410
+0.05%
0.000
+18.58%
+42.99%
174622.842
Utilities - Regulated
OHEL:FORTUM 		Fortum Oyj
11,598
178.110
-5.44%
3.270
-0.17%
0.000
+5.70%
+17.32%
12588.620
Utilities - Independent Power Producers
OCSE:ORSTED 		Orsted AS
2,748
163.560
+1.55%
3.000
+0.05%
0.000
+10.77%
+15.66%
181917.695
Utilities - Independent Power Producers
NXT 		NEXTracker Inc
3,313
162.800
+15.03%
2.990
+0.39%
0.000
-33.35%
-32.93%
4566.816
Semiconductors

Virtus Duff & Phelps Clean Energy ETF's Historical Top Holdings Breakdowns

Virtus Duff & Phelps Clean Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGX 		Argan Inc2024-07-31New Buy
+2.16%
●
60.84 ($72.15) 79.58
$120.53
67.05%
New holding
1,493
1,493
DTM 		DT Midstream Inc2024-07-31New Buy
+2.06%
●
62.61 ($68.99) 75.54
$87.20
26.40%
New holding
1,485
1,485
LNG 		Cheniere Energy Inc2024-07-31New Buy
+2.01%
●
153.87 ($166.14) 182.64
$182.86
10.06%
New holding
600
600
ENPH 		Enphase Energy Inc2024-07-31Add
+1.75%
●
95.77 ($114.79) 134.52
$78.47
-31.64%
Add 25.84%
4,018
825
FSLR 		First Solar Inc2024-07-31Reduce
-1.66%
●
180.51 ($234.44) 300.71
$192.41
-17.93%
Reduce -18.67%
2,091
-480
ED 		Consolidated Edison Inc2024-07-31Add
+1.63%
●
88.42 ($93.27) 98.16
$107.40
15.15%
Add 47.49%
2,820
908
XPAR:NEX 		Nexans2024-07-31Reduce
-1.57%
●
99.9 (€108.24) 119.6
€134.10
23.89%
Reduce -48.57%
793
-749
ENLC 		EnLink Midstream LLC2024-07-31Reduce
-1.50%
●
12.37 ($13.42) 14.21
$14.77
10.06%
Reduce -51.18%
5,323
-5,581
XYL 		Xylem Inc2024-07-31Reduce
-1.47%
●
131.53 ($138.89) 145.95
$131.72
-5.16%
Reduce -56.94%
434
-574
GEV 		GE Vernova Inc2024-07-31Reduce
-1.46%
●
153.83 ($170.11) 182.74
$279.88
64.53%
Reduce -63.32%
281
-485

Virtus Duff & Phelps Clean Energy ETF Total Holding History ($B)

To

Virtus Duff & Phelps Clean Energy ETF's Asset Allocation

To

Virtus Duff & Phelps Clean Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Duff & Phelps Clean Energy ETF's Hypothetical Growth since 2024-07-31

Virtus Duff & Phelps Clean Energy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Duff & Phelps Clean Energy ETF's Holdings Heat Map

Size field:

Virtus Duff & Phelps Clean Energy ETF's Holdings Bubble Chart

Virtus Duff & Phelps Clean Energy ETF News

  • 1

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