Virtus Duff & Phelps Clean Energy ETFVirtus Duff & Phelps Clean Energy ETFVirtus Duff & Phelps Clean Energy ETF

Virtus Duff & Phelps Clean Energy ETF

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Nyckeltal

Assets under management (AUM)
‪5.61 M‬USD
Fund flows (1Y)
‪2.91 M‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
0.7%

Om Virtus Duff & Phelps Clean Energy ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
0.59%
Home page
Inception date
3 aug. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Elektronisk teknik
Producenttillverkning
Aktier99.34%
Verktyg35.32%
Elektronisk teknik29.48%
Producenttillverkning23.97%
Industriella tjänster5.72%
Icke-energimineraler4.84%
Bonds, Cash & Other0.66%
Likvida medel0.65%
Diverse0.01%
Stock breakdown by region
65%33%1%
Nordamerika65.02%
Europa33.80%
Asien1.18%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows