AUM $186.2MER 0.50%NAV $37.96Holdings 79Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$37.60Day Range
$37.91$38.17
52-Week Range
$34.51$45.61
Avg Volume
28.1KDividend Yield
0.67%Expense Ratio
0.50%AUM
$186.2MShares Outstanding
4.9METF 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 | 35.67% |
| Industrials | 28.83% |
| Technology | 16.09% |
| Energy | 14.27% |
| Basic Materials | 5.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.66% |
| Canada | 9.67% |
| Ireland | 1.89% |
| United Kingdom | 0.87% |
| Bermuda | 0.80% |
| Other | 0.13% |
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 $186.2M 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 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VICR | Vicor Corp. | 1.15% | 9,737 | $2.1M |
| 2 | TLN | Talen Energy Corp. | 1.06% | 5,573 | $2.0M |
| 3 | FPS | Forgent Power Solutions Inc. | 1.03% | 59,216 | $1.9M |
| 4 | EMR | Emerson Electric Co. | 1.02% | 11,710 | $1.9M |
| 5 | ZBRA | Zebra Technologies Corp. | 1.02% | 5,027 | $1.9M |
| 6 | GNRC | Generac Holdings Inc. | 1.01% | 9,518 | $1.9M |
| 7 | TRMB | Trimble Inc. | 1.00% | 30,575 | $1.9M |
| 8 | AME | AMETEK Inc. | 0.99% | 7,395 | $1.8M |
| 9 | KMI | Kinder Morgan Inc. | 0.98% | 55,852 | $1.8M |
| 10 | PNW | Pinnacle West Capital Corp. | 0.98% | 17,995 | $1.8M |
| 11 | BKH | Black Hills Corp. | 0.98% | 24,039 | $1.8M |
| 12 | VST | Vistra Corp. | 0.98% | 11,820 | $1.8M |
| 13 | KEYS | Keysight Technologies Inc. | 0.98% | 5,310 | $1.8M |
| 14 | TEL | TE Connectivity PLC | 0.97% | 8,491 | $1.8M |
| 15 | PWR | Quanta Services Inc. | 0.97% | 2,813 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.51% | |
| 1M | -3.74% | |
| 3M | -8.47% | |
| 6M | -12.03% | |
| YTD | +5.28% | |
| 1Y | +5.50% | |
| 3Y | +45.54% | |
| 5Y | +45.54% |
Moving Averages
20-Day MA
$38.79
Below 20-Day MA50-Day MA
$39.91
Below 50-Day MA200-Day MA
$41.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.61
Current Price
$38.03
52-Week Low
$34.51
$34.51$45.61
Current Yield
0.67%
Annual Dividend
$0.4486
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1060 | Jun 24, 2026 |
| Mar 19, 2026 | $0.1050 | Mar 24, 2026 |
| Dec 18, 2025 | $0.1190 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1186 | Dec 23, 2025 |
| Sep 18, 2025 | $0.1000 | Sep 23, 2025 |
| Sep 18, 2025 | $0.0996 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0490 | Jun 25, 2025 |
| Jun 20, 2025 | $0.0485 | Jun 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ELFY | Utilities(63 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.71% |
| AUM | $186.2M | $1.24B | $1.17B |
| Dividend Yield | 0.67% | 3.19% | 5.07% |
| Avg Volume | 28.1K | 882.1K | 205.7K |
| Holdings | 79 | 113 | 44 |
| Performance | |||
| 1-Month Return | -3.74% | -0.31% | -1.31% |
| 6-Month Return | -10.26% | -6.01% | +36.12% |
| YTD Return | +8.00% | +0.34% | +8.16% |
| 1-Year Return | +3.07% | -2.02% | +4.90% |
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