AUM $200.6MER 0.50%NAV $43.85Holdings 79Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$43.20Day Range
$43.38$44.12
52-Week Range
$30.86$45.61
Avg Volume
49.3KDividend Yield
0.67%Expense Ratio
0.50%AUM
$200.6MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 32.47% |
| Industrials | 31.06% |
| Technology | 20.33% |
| Energy | 12.19% |
| Basic Materials | 3.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.96% |
| Canada | 8.75% |
| United Kingdom | 1.29% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Utilities
- Types
- Infrastructure
- Inception Date
- Apr 9, 2025
- Exchange
- NASDAQ
- Description
- The ALPS Electrification Infrastructure ETF (ELFY) seeks investment results that correspond (before fees and expenses) generally to the performance of the Ladenburg Thalmann Electrification Infrastructure Index (LTELFYX).
Similar ETFs
The ALPS Electrification Infrastructure ETF (ELFY) is an exchange-traded fund issued by ALPS Funds that launched on Apr 9, 2025. It currently manages $200.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 79 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc. | 1.74% | 4,115 | $3.5M |
| 2 | VICR | Vicor Corp. | 1.51% | 10,012 | $3.0M |
| 3 | POWL | Powell Industries Inc. | 1.42% | 9,696 | $2.8M |
| 4 | IESC | IES Holdings Inc. | 1.41% | 3,814 | $2.8M |
| 5 | AAOI | Applied Optoelectronics Inc. | 1.37% | 15,664 | $2.7M |
| 6 | BE | Bloom Energy Corp. | 1.33% | 10,590 | $2.6M |
| 7 | NVT | nVent Electric PLC | 1.29% | 15,477 | $2.5M |
| 8 | COHR | Coherent Corp. | 1.27% | 6,896 | $2.5M |
| 9 | ST | Sensata Technologies Holding PLC | 1.23% | 48,692 | $2.4M |
| 10 | LFUS | Littelfuse Inc. | 1.19% | 5,101 | $2.4M |
| 11 | ENS | EnerSys | 1.18% | 10,452 | $2.3M |
| 12 | Q | Qnity Electronics Inc. | 1.17% | 15,564 | $2.3M |
| 13 | FIX | Comfort Systems USA Inc. | 1.16% | 1,250 | $2.3M |
| 14 | FSLR | First Solar Inc. | 1.16% | 8,434 | $2.3M |
| 15 | AGX | Argan Inc. | 1.15% | 3,639 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | +0.70% | |
| 1M | -0.22% | |
| 3M | +9.83% | |
| 6M | +26.20% | |
| YTD | +21.46% | |
| 1Y | +40.24% | |
| 3Y | +67.91% | |
| 5Y | +67.91% |
Moving Averages
20-Day MA
$43.98
Below 20-Day MA50-Day MA
$43.27
Above 50-Day MA200-Day MA
$38.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.61
Current Price
$43.86
52-Week Low
$30.86
$30.86$45.61
Current Yield
0.67%
Annual Dividend
$0.2668
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1186 | Dec 23, 2025 |
| Sep 18, 2025 | $0.0996 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0485 | Jun 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ELFY | Utilities(85 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.69% |
| AUM | $200.6M | $1.38B | $1.15B |
| Dividend Yield | 0.67% | 3.36% | 5.06% |
| Avg Volume | 49.3K | 913.1K | 377.3K |
| Holdings | 79 | 226 | 42 |
| Performance | |||
| 1-Month Return | -1.78% | -0.66% | +7.17% |
| 6-Month Return | +20.82% | +5.08% | +11.31% |
| YTD Return | +24.60% | +5.65% | +12.49% |
| 1-Year Return | +41.23% | +11.18% | +19.64% |
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