Virtus Duff & Phelps Clean Energy ETF (VCLN) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Virtus Duff & Phelps Clean Energy ETF (VCLN) trades at $27.77. Virtus Duff & Phelps Clean Energy ETF (VCLN) is an actively managed fund focusing on global investments in clean, renewable, and sustainable energy… Market cap: $6.37M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for VCLN: VCLN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VCLN against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on VCLN.
How is this calculated? →Virtus Duff & Phelps Clean Energy ETF (VCLN) Financial Services Profile
Virtus Duff & Phelps Clean Energy ETF (VCLN) actively invests in global clean energy companies, targeting market leaders in renewable and sustainable technologies. With a focus on innovation and commercialization, VCLN offers investors exposure to the evolving energy sector, though it currently offers no dividend yield and exhibits a relatively high beta of 1.47.
What Is the Investment Thesis for VCLN?
VCLN presents an investment opportunity in the growing clean energy sector, driven by increasing global demand for renewable and sustainable energy solutions. The fund's active management approach allows it to adapt to changing market conditions and identify emerging trends within the clean energy space. However, the fund's relatively small market capitalization of $6.37M and high beta of 1.47 indicate higher volatility compared to broader market indices. The absence of a dividend yield may deter income-focused investors. The fund's success depends on its ability to identify and invest in companies that can successfully commercialize clean energy technologies and navigate the competitive landscape. The fund's performance is also subject to regulatory changes, technological advancements, and macroeconomic factors affecting the energy sector.
Based on FMP financials and quantitative analysis
VCLN Key Highlights
Market Cap: $0.01B indicates a small-cap fund, potentially leading to higher volatility.
- Beta: 1.47 suggests the fund is more volatile than the overall market.
- Dividend Yield: None indicates that the fund does not distribute income to investors.
- Focus on Clean Energy: The fund targets a high-growth sector driven by increasing demand for renewable energy.
- Actively Managed: The fund's performance depends on the manager's ability to select promising clean energy companies.
Who Are VCLN's Competitors?
VCLN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EMOT First Trust S&P 500 Economic Moat ETF | $27.09 | +0.00% | $5.24M | 46 |
| FPXE First Trust IPOX Europe Equity Opportunities ETF | $33.71 | -0.33% | $5.36M | 44 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VCLN's Key Strengths?
Focus on a high-growth sector (clean energy).
- Actively managed approach allows for flexibility.
- Global diversification provides exposure to multiple markets.
- ESG focus aligns with growing investor demand.
What Are VCLN's Weaknesses?
Small market capitalization ($0.01B) increases volatility.
- High beta (1.47) indicates greater market sensitivity.
- No dividend yield may deter income investors.
- Performance depends on manager's stock selection skills.
What Could Drive VCLN Stock Higher?
Increasing government support for renewable energy through subsidies and tax incentives.
- Growing corporate adoption of renewable energy sources to meet sustainability goals.
- Technological advancements driving down the cost of renewable energy technologies.
- Potential new regulations promoting clean energy adoption in various countries (timeline varies).
What Are the Key Risks for VCLN?
Changes in government policies or regulations could negatively impact the clean energy sector.
- Technological disruptions could render existing clean energy technologies obsolete.
- Market volatility could impact the fund's performance.
- Competition from other clean energy ETFs and funds could limit growth.
- Macroeconomic factors, such as rising interest rates or inflation, could negatively impact the energy sector.
What Are the Growth Opportunities for VCLN?
- Increasing Global Demand for Clean Energy: The global demand for clean energy is expected to continue to grow in the coming years, driven by factors such as climate change concerns, government policies, and technological advancements. This trend presents a significant growth opportunity for VCLN, as the fund is focused on investing in companies that are well-positioned to benefit from this increasing demand. The global renewable energy market is projected to reach $1.1 trillion by 2027, growing at a CAGR of 9.1% from 2022 to 2027.
- Technological Advancements in Clean Energy: The clean energy sector is characterized by rapid technological advancements, which are driving down costs and improving the efficiency of renewable energy technologies. This presents a growth opportunity for VCLN, as the fund can invest in companies that are at the forefront of these technological advancements. For example, advancements in battery storage technology are enabling the greater adoption of solar and wind power, creating new investment opportunities.
- Government Policies and Incentives: Governments around the world are implementing policies and incentives to promote the adoption of clean energy technologies. These policies include tax credits, subsidies, and mandates for renewable energy use. These policies create a favorable environment for clean energy companies and present a growth opportunity for VCLN. The Inflation Reduction Act in the United States, for example, provides significant tax credits for renewable energy projects.
- Growing Investor Interest in ESG Investing: There is a growing trend of investors seeking to invest in companies that are environmentally and socially responsible. This trend is driving increased demand for ESG-focused investment products, such as VCLN. As more investors allocate capital to ESG investments, VCLN is well-positioned to benefit from this trend.
- Expansion into Emerging Markets: Emerging markets are experiencing rapid economic growth and increasing demand for energy. Many emerging markets are also facing significant environmental challenges, which are driving the adoption of clean energy technologies. This presents a growth opportunity for VCLN, as the fund can invest in clean energy companies that are expanding into emerging markets. For example, China and India are investing heavily in renewable energy infrastructure.
What Are VCLN's Competitive Advantages?
- Expertise in clean energy investing: The fund's management team has experience and knowledge in the clean energy sector.
- Active management: The fund's active management approach allows it to adapt to changing market conditions.
- Global diversification: The fund invests in clean energy companies around the world, reducing risk.
What Does VCLN Do?
Virtus Duff & Phelps Clean Energy ETF (VCLN) is designed to provide investors with exposure to the global clean energy sector. The fund actively manages a portfolio of companies involved in clean, renewable, and sustainable energy technologies. VCLN aims to identify and invest in well-positioned market leaders that are driving innovation and commercialization in the clean energy space. The fund's investment strategy focuses on companies that are expected to benefit from the increasing demand for clean energy solutions and the transition towards a more sustainable energy future. By investing globally, VCLN seeks to capture opportunities across different regions and segments of the clean energy market. The fund's active management approach allows it to adapt to changing market conditions and identify emerging trends within the clean energy sector. VCLN's investment decisions are guided by a team of experienced professionals with expertise in the energy and financial markets. The fund's objective is to generate attractive total returns for investors through a combination of capital appreciation and income, although it currently offers no dividend yield. VCLN provides a way for investors to participate in the growth of the clean energy industry and contribute to a more sustainable future. The fund's focus on market leaders and innovative companies aims to deliver long-term value to its shareholders. The fund's net assets are approximately $0.01 billion.
What Products and Services Does VCLN Offer?
- Invests in a portfolio of clean energy companies.
- Focuses on renewable and sustainable technologies.
- Targets market leaders in the clean energy sector.
- Actively manages the fund's investments.
- Seeks to generate attractive total returns for investors.
- Provides exposure to the global clean energy market.
- Aims to capitalize on the growing demand for clean energy solutions.
How Does VCLN Make Money?
- The fund generates revenue through management fees charged to investors.
- The management fee is a percentage of the fund's net asset value.
- The fund's performance is driven by the performance of its underlying investments.
What Industry Does VCLN Operate In?
The asset management industry is highly competitive, with numerous firms offering a wide range of investment products, including ETFs focused on specific sectors like clean energy. The clean energy sector is experiencing rapid growth, driven by increasing global demand for renewable energy sources and government initiatives to promote sustainability. VCLN competes with other clean energy ETFs and actively managed funds, such as EMOT, FLDZ, FPXE, KBAB, and KBUF. The fund's success depends on its ability to differentiate itself through its investment strategy, stock selection, and risk management. The industry is also subject to regulatory changes and market volatility, which can impact fund performance.
Who Are VCLN's Key Customers?
- Individual investors seeking exposure to the clean energy sector.
- Institutional investors looking for ESG-focused investments.
- Financial advisors seeking to diversify client portfolios.
Insider Activity
The most recent 4 insider filings for Virtus Duff & Phelps Clean Energy ETF break down as 0 sales and 4 purchases. On net that is roughly 620K shares acquired (about $6.2M) — insiders putting money in tends to read as conviction.
Key Financial Metrics
Return on equity for Virtus Duff & Phelps Clean Energy ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. VCLN trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
Virtus Duff & Phelps Clean Energy ETF (VCLN) Valuation Context
Valued at $6.37M, VCLN is classified as a micro-cap stock.
VCLN Financials
Bull Case vs Bear Case
Bull Case
- VCLN benefits from the growing global focus on renewable energy. Governments worldwide are pushing for cleaner energy sources, creating a long-term tailwind for the sector.
- Recent positive sentiment in the social trading community suggests a belief in the ETF's potential for growth, possibly driven by news of favorable regulatory changes.
- The ETF's concentration on clean energy may attract investors seeking ESG-compliant investments, boosting demand. This is similar to how Tesla benefited from ESG mandates in 2020.
- Insider activity, if positive, might signal confidence in the underlying holdings, reinforcing a bullish outlook.
Bear Case
- The clean energy sector is sensitive to changes in government policy and subsidies. Any reduction in support could negatively impact VCLN's performance.
- Community sentiment can be fickle. A shift in focus to other sectors or concerns about the valuation of clean energy companies could trigger a sell-off.
- Competition within the clean energy sector is intense. New technologies and companies could disrupt existing players, impacting VCLN's holdings.
- Broader market corrections can disproportionately affect growth-oriented ETFs like VCLN. During events like the 2008 financial crisis, even promising sectors experienced significant downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VCLN Latest News
No recent news available for VCLN.
VCLN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VCLN.
Price Targets
Wall Street price target analysis for VCLN.
VCLN MoonshotScore
What does this score mean?
The MoonshotScore rates VCLN 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Virtus Duff & Phelps Clean Energy ETF (VCLN) — Financial Services
What does Virtus Duff & Phelps Clean Energy ETF do?
Virtus Duff & Phelps Clean Energy ETF (VCLN) is an actively managed fund that invests in a globally diversified portfolio of companies involved in clean, renewable, and sustainable energy technologies. The fund's objective is to provide investors with exposure to the growing clean energy sector and to generate attractive total returns through capital appreciation.
What are the main risks for VCLN?
VCLN faces several risks inherent to its focus on the clean energy sector. Changes in government policies, such as the reduction or elimination of subsidies for renewable energy, could negatively impact the profitability of companies in the fund's portfolio. Technological disruptions, such as the development of cheaper or more efficient energy sources, could render existing clean energy technologies obsolete.
What are the key factors to evaluate for VCLN?
Evaluate VCLN on fundamentals, analyst consensus, and risk factors. VCLN presents an investment opportunity in the growing clean energy sector, driven by increasing global demand for renewable and sustainable energy solutions. Not financial advice.
How frequently does VCLN data refresh on this page?
VCLN's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VCLN's recent stock price performance?
Virtus Duff & Phelps Clean Energy ETF (VCLN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on a high-growth sector (clean energy). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VCLN overvalued or undervalued right now?
Virtus Duff & Phelps Clean Energy ETF (VCLN) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VCLN before investing?
Before investing in Virtus Duff & Phelps Clean Energy ETF (VCLN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VCLN to a portfolio?
Key strength of Virtus Duff & Phelps Clean Energy ETF (VCLN): Focus on a high-growth sector (clean energy). Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which limits the depth of analysis.
- Financial data is limited to market cap, beta, and dividend yield.
- The clean energy sector is subject to rapid technological change and regulatory uncertainty.