VCLN

Fund Description
Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. Duff & Phelps Investment Management Co., the Fund s sub-adviser (the Sub-Adviser ), defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy (e .g ., biofuel, biomass, hydroelectricity, solar energy, wind energy, and battery storage, among others); (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. In determining whether a company derives at least 50% of its value from clean energy businesses, the Sub-Adviser evaluates the percentage of the company s reported or estimated revenue, profits, assets and capital expenditures that are allocated to, or derived from, the clean energy business. In seeking eligible investments, the Sub-Adviser starts by screening U .S . and non-U .S . markets, including emerging markets (i.e., those that are in the early stages of their economic development), for companies in the utilities, industrials, technology and energy sectors that are involved in clean energy . Companies are only considered for inclusion in the Fund s portfolio if they are listed on an exchange and have a minimum float adjusted market capitalization of greater than U .S . $500 million.
Fund Profile
Fund Name Virtus Duff & Phelps Clean Energy ETF
Fund Exchange Ticker VCLN
Fund Sponsor Virtus ETF Solutions
Fund ISIN US92790A7028
Net Expense Ratio 0.59 %
Fund Inception Date 3 August 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 3.94 Million (USD)
1 Month Total Return -3.94 %
Year To Date Return 2.54 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.29
Share Outstanding 150,004
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0908000000
PLUG POWER INC PLUG EQUI 0.0756000000
ORSTED A/S ORSTED EQUI 0.0565000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0556000000
Vestas Wind Systems A/S VWS EQUI 0.0543000000
IBERDROLA SA IBE EQUI 0.0381000000
FIRST SOLAR INC FSLR EQUI 0.0369000000
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0335000000
SSE PLC SSE EQUI 0.0329000000
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0323000000