Virtus Duff & Phelps Clean Energy ETF (VCLN)
VCLN is an actively managed ETF by Virtus Investment Partners. VCLN launched on Aug 3, 2021 and has a 0.59% expense ratio.
ETF Info
| CUSIP | 92790A702 |
|---|---|
| Issuer | Virtus Investment Partners |
| Inception Date | Aug 3, 2021 |
| Region | Global (Broad) |
| Category | Actively Managed, Sustainable |
| Index Tracked | No Index (Active) |
| Home Page | www.virtus.com |
| Asset Class | Equity |
Expense Ratio
VCLN has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Duff & Phelps Clean Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Duff & Phelps Clean Energy ETF had a return of -5.99% year-to-date (YTD) and -16.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.99% | 5.21% |
| 1 month | -2.42% | -4.30% |
| 6 months | 10.47% | 18.42% |
| 1 year | -16.19% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.93% | 0.38% | 4.70% | -1.75% | ||||||||
| 2023 | -8.26% | 9.48% | 6.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCLN is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Virtus Duff & Phelps Clean Energy ETF(VCLN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Duff & Phelps Clean Energy ETF (VCLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Duff & Phelps Clean Energy ETF granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.14 |
Dividend yield | 1.21% | 1.14% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Duff & Phelps Clean Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Duff & Phelps Clean Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Duff & Phelps Clean Energy ETF was 45.40%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Virtus Duff & Phelps Clean Energy ETF drawdown is 39.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.4% | Nov 2, 2021 | 500 | Oct 27, 2023 | — | — | — |
| -10.18% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -3.25% | Aug 10, 2021 | 6 | Aug 17, 2021 | 4 | Aug 23, 2021 | 10 |
| -0.92% | Aug 26, 2021 | 1 | Aug 26, 2021 | 2 | Aug 30, 2021 | 3 |
| -0.91% | Oct 22, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
Volatility
Volatility Chart
The current Virtus Duff & Phelps Clean Energy ETF volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.