Virtus Duff Ownership
| VCLN Etf | USD 17.21 0.10 0.58% |
Virtus |
Virtus Etf Ownership Analysis
Virtus Duff is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Virtus ETF Solutions, LLC. The fund has 49 constituents across multiple sectors and instustries. The fund charges 0.66 percent management fee with a total expences of 0.66 percent of total asset. The fund keeps 96.1% of net assets in stocks. Under normal market conditions, the fund will invest not less than 80 percent of its net assets in equity securities of clean energy companies. Virtus Duff is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Duff , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| CEG | Constellation Energy Corp | Stock | |
| SO | Southern Company | Stock | |
| GEV | GE Vernova LLC | Stock | |
| PLUG | Plug Power | Stock | |
| EDPR | EDP Renovaveis | Stock | |
| CMIG4 | Companhia Energtica de | Preferred Stock | |
| IFX | Infineon Technologies AG | Stock | |
| HUBB | Hubbell | Stock | |
| NEE | Nextera Energy | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| VWS | Vestas Wind Systems | Stock | |
| NXT | Nextracker Class A | Stock | |
| ARRY | Array Technologies | Stock | |
| ABBN | ABB | Stock | |
| AES | The AES | Stock | |
| EDP | EDP Energias | Stock | |
| CWEN | Clearway Energy Class | Stock | |
| IBE | Iberdrola SA | Stock | |
| MP | MP Materials Corp | Stock | |
| SBSP3 | Companhia de Saneamento | Stock | |
| BE | Bloom Energy Corp | Stock | |
| 300274 | Sungrow Power Supply | Stock | |
| PNN | Pennon Group | Stock | |
| ORSTED | Orsted AS | Stock | |
| TE | Technip Energies BV | Stock | |
| FSLR | First Solar | Stock | |
| FORTUM | Fortum Oyj | Stock | |
| XYL | Xylem Inc | Stock | |
| CCO | Cameco Corp | Stock | |
| ENPH | Enphase Energy | Stock | |
| LNG | Cheniere Energy | Stock | |
| SSE | SSE PLC | Stock | |
| SLR | Solaria Energa y | Stock | |
| BBY | Balfour Beatty plc | Stock | |
| RUN | Sunrun Inc | Stock | |
| ELET3 | Centrais Eltricas Brasileiras | Stock |
Virtus Duff Phelps Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Virtus Duff insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virtus Duff's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Virtus Duff insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Olason Orn over three months ago Insider Trading |
Virtus Duff Outstanding Bonds
Virtus Duff issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virtus Duff Phelps uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virtus bonds can be classified according to their maturity, which is the date when Virtus Duff Phelps has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Virtus Duff
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virtus Duff position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virtus Duff will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Virtus Duff could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virtus Duff when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virtus Duff - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virtus Duff Phelps to buy it.
The correlation of Virtus Duff is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virtus Duff moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virtus Duff Phelps moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virtus Duff can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Duff Phelps. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Virtus Duff Phelps is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Duff's value that differs from its market value or its book value, called intrinsic value, which is Virtus Duff's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Duff's market value can be influenced by many factors that don't directly affect Virtus Duff's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Duff's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Duff is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Duff's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.