Summary
Virtus Duff & Phelps Clean Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 46. The ten largest make up 51% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $5.24M
- Positions
- 46
- Dividend yield
- 2.07%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 47% from its high.
- A small fund with $5.24M under management; small funds get closed more often.
- It trades little: only about $14.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.5%
- 3 months
- -8.0%
- This year
- 0.0%
- 1 year
- +0.2%
- 3 years
- +63%
- 5 years
- -4.0%
- Avg. market cap
- $46.2B
- P/E
- 20.7x
- Forward P/E
- 16.1x
- P/S
- 2.2x
- P/B
- 2.4x
- P/FCF
- 16.9x
- EV/EBITDA
- 11.8x
- Dividend yield
- 1.29%
- ROIC
- -116.1%
- ROE
- 12.5%
- Gross margin
- 33.2%
- Operating margin
- 17.8%
- Net margin
- 11.1%
- Payout ratio
- 26.6%
- Net debt/EBITDA
- 2.5x
- Beta
- 1.42
Weighted average of the 37 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FSFirst Solar FSLR 7.2%
- 2 BEBloom Energy Corporation BE 6.8%
- 3 NXNextracker NXT 6.8%
- 4 IBIberdrola IBE.MC 6.6%
- 5 AXAXIA Energia AXIA3.SA 5.3%
- 6 EDEDP - Energias de Portugal, S.A. EDP.LS 4.3%
- 7 60China Yangtze Power Co., Ltd. 600900.SS 3.7%
- 8 CWClearway Energy, Inc. CWEN 3.7%
- 9 VWVestas Wind Systems A/S VWS.CO 3.4%
- 10 FOFortum Oyj FORTUM.HE 2.9%
Positions in the fund: 46. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 39%
- Utilities 38%
- Technology 22%
- Energy 0.8%
By country
- United States 41%
- China 9.8%
- Spain 6.8%
- United Kingdom 6.2%
- Other countries 36%
By company size
- Mega cap 1.2%
- Large cap 74%
- Mid cap 20%
- Small cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Industrials (39%). Largest country: United States (41%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- A year on average, 5 years
- -0.8%
- Deepest drop
- -47%
- Yearly volatility
- 30%
Average yearly decline over the last five years: 0.8%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.07%
- Payments a year
- 2
- Last payment
- $0.21
Over the last 12 months it paid $0.53 per share, which is 2.07% of today's price. The last payment was $0.21 on Jun 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $14.9K
- Shares a day
- 580
On an average day about $14.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 20%
- Overvalued 65%
On average the companies inside trade for 20.7 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IN INRE.PA iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $423.4M | +2.2% | Reinvests | 46% |
IN INRG.SW iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.80B | -2.6% | Pays out | 46% |
IQ IQQH.DE iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.81B | +1.3% | Pays out | 46% |
IN INRG.MI iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.81B | +1.2% | Pays out | 46% |
IN INRA.AS iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $424.4M | -1.5% | Reinvests | 46% |
IC ICLN iShares Global Clean Energy ETF | United States | 0.38% | $2.09B | -2.0% | Pays out | 46% |
