Virtus Duff & Phelps Clean Energy ETF (VCLN)
VCLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,43% | ▼ -1,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,02% | ▼ -3,02% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC | 336433107 | $443K | 8,07 | 2.097 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $376K | 6,86 | 1.828 | EC | US |
| CHINA YANGTZE POWER CO LTD | · | $363K | 6,63 | 84.300 | EC | CN |
| NEXTPOWER INC | 65290E101 | $328K | 5,98 | 3.645 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $237K | 4,33 | 6.326 | EC | US |
| IBERDROLA SA | · | $219K | 4,00 | 9.208 | EC | ES |
| CLEARWAY ENERGY INC | 18539C204 | $201K | 3,67 | 6.339 | EC | US |
| VESTAS WIND SYSTEMS A/S | · | $195K | 3,56 | 7.246 | EC | DK |
| EDP SA | · | $175K | 3,19 | 33.901 | EC | PT |
| PRYSMIAN SPA | · | $159K | 2,90 | 1.148 | EC | IT |
| INFINEON TECHNOLOGIES AG | · | $148K | 2,70 | 2.082 | EC | DE |
| PLUG POWER INC | 72919P202 | $135K | 2,47 | 65.697 | EC | US |
| FORTUM OYJ | · | $134K | 2,44 | 5.882 | EC | FI |
| MAIRE SPA | · | $132K | 2,42 | 8.910 | EC | IT |
| CERES POWER HOLDINGS PLC | · | $130K | 2,37 | 27.808 | EC | GB |
| ORSTED A/S | · | $125K | 2,29 | 5.604 | EC | DK |
| SPIE SA | · | $122K | 2,23 | 2.280 | EC | FR |
| AXIA ENERGIA SA | · | $119K | 2,17 | 11.402 | EC | BR |
| BALFOUR BEATTY PLC | · | $118K | 2,15 | 10.142 | EC | GB |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $110K | 2,00 | 2.667 | EC | US |
| ABB LTD (CH) | · | $107K | 1,94 | 1.084 | EC | CH |
| CONSTELLATION ENERGY CORP | 21037T109 | $106K | 1,93 | 403 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $95K | 1,72 | 969 | EC | US |
| EDP RENEWABLES SA | · | $85K | 1,55 | 5.480 | EC | ES |
| NEXTERA ENERGY INC | 65339F101 | $83K | 1,52 | 956 | EC | US |
| ENERGISA SA | · | $83K | 1,51 | 8.400 | EC | BR |
| XINYI SOLAR HOLDINGS LTD | · | $78K | 1,42 | 277.461 | EC | KY |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | · | $76K | 1,39 | 3.938 | EC | ES |
| SOUTHERN COMPANY (THE) | 842587107 | $76K | 1,38 | 801 | EC | US |
| GUANGDONG INVESTMENT LTD | · | $73K | 1,34 | 68.000 | EC | HK |
| STRABAG SE | · | $72K | 1,31 | 741 | EC | AT |
| HUBBELL INC | 443510607 | $70K | 1,28 | 148 | EC | US |
| SUNGROW POWER SUPPLY CO LTD | · | $65K | 1,18 | 4.220 | EC | CN |
| GE VERNOVA INC | 36828A101 | $64K | 1,17 | 65 | EC | US |
| MASTEC INC | 576323109 | $57K | 1,04 | 217 | EC | US |
| CHUBU ELECTRIC POWER CO INC | · | $56K | 1,02 | 3.200 | EC | JP |
| VOLEX PLC | · | $54K | 0,99 | 7.857 | EC | GB |
| CHINA LONGYUAN POWER GROUP CORP LTD | · | $54K | 0,98 | 73.000 | EC | CN |
| CAMECO CORP | 13321L108 | $45K | 0,82 | 523 | EC | CA |
| DOOSAN FUEL CELL CO LTD | · | $31K | 0,57 | 1.809 | EC | KR |
| AXIA ENERGIA SA | · | $31K | 0,57 | 3.020 | EP | BR |
| ARRAY TECHNOLOGIES INC | 04271T100 | $23K | 0,42 | 4.388 | EC | US |
Rincian sektor
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,2060 |
| 22 Des. 2025 | $0,3260 |
| 20 Juni 2025 | $0,1900 |
| 20 Des. 2024 | $0,0910 |
| 20 Juni 2024 | $0,1050 |
| 20 Des. 2023 | $0,0830 |
| 20 Juni 2023 | $0,1240 |
| 20 Des. 2022 | $0,0310 |
| 21 Juni 2022 | $0,1130 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $1.918.629 | 99,85% | 61.475 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.341 | 0,12% | 75 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $441 | 0,02% | 14.140 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |