AUM$140.2M
Expense Ratio0.50%
NAV$40.00
Holdings79
InceptionApr 9, 2025
Price Chart
Key Statistics
Previous Close
$39.98Day Range
$39.54$39.99
52-Week Range
$26.12$41.93
Avg Volume
36.1KDividend Yield
0.67%Expense Ratio
0.50%AUM
$140.2MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 39.82% |
| Industrials | 25.37% |
| Energy | 16.04% |
| Technology | 13.68% |
| Basic Materials | 4.31% |
| Consumer Cyclical | 0.49% |
| Financial Services | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.50% |
| Canada | 9.88% |
| Ireland | 0.94% |
| United Kingdom | 0.92% |
| Switzerland | 0.76% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Utilities
- Subcategory
- 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 $140.2M 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 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co. | 1.38% | 7,149 | $1.9M |
| 2 | GLW | Corning Inc. | 1.30% | 13,367 | $1.8M |
| 3 | BE | Bloom Energy Corp. | 1.29% | 11,728 | $1.8M |
| 4 | AGX | Argan Inc. | 1.27% | 3,885 | $1.8M |
| 5 | NXE | NexGen Energy Ltd. | 1.26% | 135,783 | $1.8M |
| 6 | FIX | Comfort Systems USA Inc. | 1.25% | 1,268 | $1.8M |
| 7 | CGNX | Cognex Corp. | 1.25% | 34,670 | $1.8M |
| 8 | KEYS | Keysight Technologies Inc. | 1.22% | 5,997 | $1.7M |
| 9 | RRX | Regal Rexnord Corp. | 1.20% | 8,377 | $1.7M |
| 10 | COHR | Coherent Corp. | 1.20% | 6,448 | $1.7M |
| 11 | FCX | Freeport-McMoRan Inc. | 1.18% | 26,604 | $1.7M |
| 12 | MTZ | MasTec Inc. | 1.18% | 5,495 | $1.6M |
| 13 | LNG | Cheniere Energy Inc. | 1.17% | 6,683 | $1.6M |
| 14 | GNRC | Generac Holdings Inc. | 1.15% | 7,632 | $1.6M |
| 15 | CCJ | Cameco Corp. | 1.15% | 13,388 | $1.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.55% | — | ||
| 1W | -2.60% | — | ||
| 1M | +0.40% | — | ||
| 3M | +12.04% | — | ||
| 6M | +14.36% | — | ||
| YTD | +10.73% | — | ||
| 1Y | +53.08% | — | ||
| 3Y | +53.08% | — | ||
| 5Y | +53.08% | — |
Moving Averages
20-Day MA
$40.67
Below 20-Day MA50-Day MA
$38.52
Above 50-Day MA200-Day MA
$35.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.93
Current Price
$39.76
52-Week Low
$26.12
$26.12$41.93
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(89 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.76% | 0.65% |
| AUM | $140.2M | $1.80B | $1.22B |
| Dividend Yield | 0.67% | 3.60% | 6.50% |
| Avg Volume | 36.1K | 1.8M | 178.5K |
| Holdings | 79 | 241 | 53 |
| Performance | |||
| 1-Month Return | +0.64% | +0.66% | -0.74% |
| 6-Month Return | +18.18% | +7.66% | +7.54% |
| YTD Return | +13.60% | +5.57% | +5.98% |
| 1-Year Return | — | +15.12% | +19.45% |
Compare with Another ETF
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