Virtus Duff Phelps Etf Profile

VCLN Etf  USD 16.95  0.05  0.30%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Virtus Duff is selling at 16.95 as of the 16th of February 2025; that is 0.30 percent increase since the beginning of the trading day. The etf's open price was 16.9. Virtus Duff has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in equity securities of clean energy companies. Virtus Duff is traded on NYSEARCA Exchange in the United States. More on Virtus Duff Phelps

Moving together with Virtus Etf

  0.73ICLN iShares Global CleanPairCorr
  0.76TAN Invesco Solar ETFPairCorr

Virtus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Energy, Miscellaneous Sector, Virtus (View all Sectors)
IssuerVirtus
Inception Date2021-08-03
Entity TypeRegulated Investment Company
Asset Under Management5.5 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorVP Distributors, LLC
Portfolio ManagerBenjamin Bielawski, Eric Fogarty
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents53.0
Market MakerFlow Traders
Total Expense0.66
Management Fee0.66
Country NameUSA
Returns Y T D0.58
NameVirtus Duff Phelps Clean Energy ETF
Currency CodeUSD
Open FigiBBG011YX17V5
In Threey Volatility26.78
1y Volatility25.5
200 Day M A18.2341
50 Day M A17.2691
CodeVCLN
Updated At15th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.28)
TypeETF
Virtus Duff Phelps [VCLN] is traded in USA and was established 2021-08-03. The fund is listed under Miscellaneous Sector category and is part of Virtus family. The entity is thematically classified as Theme ETFs. Virtus Duff Phelps at this time have 3.2 M in net assets. , while the total return for the last 3 years was -5.0%.
Check Virtus Duff Probability Of Bankruptcy

Geographic Allocation (%)

Virtus Duff Phelps Currency Exposure

Virtus Duff Phelps holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Virtus Duff will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Virtus Duff Phelps.

Top Virtus Duff Phelps Etf Constituents

ENPHEnphase EnergyStockInformation Technology
NEENextera EnergyStockUtilities
PLUGPlug PowerStockIndustrials
SEDGSolarEdge TechnologiesStockInformation Technology
More Details

Virtus Duff Phelps Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus Duff. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Virtus Duff Against Markets

When determining whether Virtus Duff Phelps offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virtus Duff's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtus Duff Phelps Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Virtus Duff Phelps Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Duff Phelps. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Virtus Duff Phelps is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Duff's value that differs from its market value or its book value, called intrinsic value, which is Virtus Duff's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Duff's market value can be influenced by many factors that don't directly affect Virtus Duff's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Duff's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Duff is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Duff's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.