ARCA:VCLN
Virtus Duff & Phelps Clean Energy ETF | |
$ 18.0067 0 ( +0%) 09:30 AM EST | |
PE Ratio:
22.64
PB Ratio:
2.3
Volume:
-
Dividend Yield %:
1.02
| |
Last Holding update 2024-09-26 | 42 Stocks (5 new) |
Value $5.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: Virtus ETF Trust II
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.0067 | ||
Day's Range ($) | 18.0067 - 18.0067 | ||
Day's Volume | |||
52-Week Range ($) | 15.44 - 19.92 | ||
Beta | 1.15 | ||
Volatility | 28.26 | ||
14-Day RSI | 37.48 | ||
14-Day ATR ($) | 0.191037 | ||
20-Day SMA ($) | 18.889 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.073 | ||
Shares Outstanding (Mil) | 0.28 | ||
PE Ratio | 22.64 | ||
PE Ratio (10y Range) | 20.79 - 31.63 | ||
PE Ratio (10y Median) | 25.3 | ||
PB Ratio | 2.3 | ||
PB Ratio (10y Range) | 2.3 - 3.32 | ||
PB Ratio (10y Median) | 2.74 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.188 | ||
Dividend Yield % | 1.02 | ||
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
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ARCA:VCLN is held by these investors
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Virtus Duff & Phelps Clean Ene... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
ENPH |
FSLR |
XMAD:IBE |
ED |
RUN |
OCSE:VWS |
NEE |
OHEL:FORTUM |
OCSE:ORSTED |
NXT |
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 | -29.04% | -35.92% | 11440.829 | Semiconductors | |
FSLR | First Solar Inc | 2,091 | 451.640 | -18.67% | 8.300 | -1.66% | 0.000 | -9.58% | +19.00% | 21945.688 | Semiconductors | |
XMAD:IBE | Iberdrola SA | 21,216 | 279.670 | +39.41% | 5.140 | +1.45% | 0.000 | +15.23% | +24.11% | 89514.226 | Utilities - Regulated | |
ED | Consolidated Edison Inc | 2,820 | 275.010 | +47.49% | 5.050 | +1.63% | 0.000 | +9.57% | +18.26% | 36279.688 | Utilities - Regulated | |
RUN | Sunrun Inc | 12,529 | 219.630 | +15.21% | 4.030 | +0.53% | 0.010 | -19.20% | -26.49% | 3225.678 | Semiconductors | |
OCSE:VWS | Vestas Wind Systems AS | 7,662 | 189.180 | +1.55% | 3.480 | +0.05% | 0.000 | -18.43% | -38.24% | 133547.282 | Industrial Products | |
NEE | NextEra Energy Inc | 2,432 | 185.780 | +1.54% | 3.410 | +0.05% | 0.000 | +12.32% | +39.47% | 170414.244 | Utilities - Regulated | |
OHEL:FORTUM | Fortum Oyj | 11,598 | 178.110 | -5.44% | 3.270 | -0.17% | 0.000 | +7.83% | +18.99% | 12768.073 | Utilities - Independent Power Producers | |
OCSE:ORSTED | Orsted AS | 2,748 | 163.560 | +1.55% | 3.000 | +0.05% | 0.000 | +6.97% | +15.98% | 182421.971 | Utilities - Independent Power Producers | |
NXT | NEXTracker Inc | 3,313 | 162.800 | +15.03% | 2.990 | +0.39% | 0.000 | -31.13% | -30.50% | 4732.512 | 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 Inc | 2024-07-31 | New Buy | +2.16% | 60.84 ($72.15) 79.58 | $131.20 | 81.84% | New holding | 1,493 | 1,493 | |
DTM | DT Midstream Inc | 2024-07-31 | New Buy | +2.06% | 62.61 ($68.99) 75.54 | $87.42 | 26.71% | New holding | 1,485 | 1,485 | |
LNG | Cheniere Energy Inc | 2024-07-31 | New Buy | +2.01% | 153.87 ($166.14) 182.64 | $183.58 | 10.50% | New holding | 600 | 600 | |
ENPH | Enphase Energy Inc | 2024-07-31 | Add | +1.75% | 95.77 ($114.79) 134.52 | $84.68 | -26.23% | Add 25.84% | 4,018 | 825 | |
FSLR | First Solar Inc | 2024-07-31 | Reduce | -1.66% | 180.51 ($234.44) 300.71 | $205.01 | -12.55% | Reduce -18.67% | 2,091 | -480 | |
ED | Consolidated Edison Inc | 2024-07-31 | Add | +1.63% | 88.42 ($93.27) 98.16 | $104.81 | 12.37% | Add 47.49% | 2,820 | 908 | |
XPAR:NEX | Nexans | 2024-07-31 | Reduce | -1.57% | 99.9 (€108.24) 119.6 | €138.80 | 28.23% | Reduce -48.57% | 793 | -749 | |
ENLC | EnLink Midstream LLC | 2024-07-31 | Reduce | -1.50% | 12.37 ($13.42) 14.21 | $14.71 | 9.61% | Reduce -51.18% | 5,323 | -5,581 | |
XYL | Xylem Inc | 2024-07-31 | Reduce | -1.47% | 131.53 ($138.89) 145.95 | $130.79 | -5.83% | Reduce -56.94% | 434 | -574 | |
GEV | GE Vernova Inc | 2024-07-31 | Reduce | -1.46% | 153.83 ($170.11) 182.74 | $289.23 | 70.03% | Reduce -63.32% | 281 | -485 |
Virtus Duff & Phelps Clean Energy ETF Total Holding History ($B)
Virtus Duff & Phelps Clean Energy ETF's Asset Allocation
Virtus Duff & Phelps Clean Energy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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Virtus Duff & Phelps Clean Energy ETF's Holdings Heat Map
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Virtus Duff & Phelps Clean Energy ETF's Holdings Bubble Chart
Virtus Duff & Phelps Clean Energy ETF News
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