AUM $185.9MER 0.50%NAV $43.79Holdings 79Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$44.80Day Range
$43.62$44.70
52-Week Range
$29.91$45.00
Avg Volume
50.0KDividend Yield
0.67%Expense Ratio
0.50%AUM
$185.9MShares 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 | 36.77% |
| Industrials | 28.26% |
| Technology | 17.57% |
| Energy | 13.92% |
| Basic Materials | 3.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.34% |
| Canada | 8.51% |
| Ireland | 1.86% |
| United Kingdom | 1.30% |
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 $185.9M 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. | 1.77% | 3,800 | $3.4M |
| 2 | POWL | Powell Industries Inc. | 1.51% | 8,961 | $2.9M |
| 3 | BE | Bloom Energy Corp. | 1.47% | 9,785 | $2.8M |
| 4 | VICR | Vicor Corp. | 1.37% | 9,242 | $2.6M |
| 5 | AAOI | Applied Optoelectronics Inc. | 1.36% | 14,474 | $2.6M |
| 6 | NVT | nVent Electric PLC | 1.30% | 14,287 | $2.5M |
| 7 | AGX | Argan Inc. | 1.29% | 3,359 | $2.4M |
| 8 | IESC | IES Holdings Inc. | 1.25% | 3,534 | $2.4M |
| 9 | ECG | Everus Construction Group Inc. | 1.21% | 13,612 | $2.3M |
| 10 | FIX | Comfort Systems USA Inc. | 1.21% | 1,145 | $2.3M |
| 11 | MTZ | MasTec Inc. | 1.19% | 5,203 | $2.3M |
| 12 | COHR | Coherent Corp. | 1.16% | 6,371 | $2.2M |
| 13 | ENS | EnerSys | 1.14% | 9,647 | $2.2M |
| 14 | GLW | Corning Inc. | 1.14% | 11,853 | $2.2M |
| 15 | Q | Qnity Electronics Inc. | 1.13% | 14,374 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | +1.48% | |
| 1M | +6.06% | |
| 3M | +10.07% | |
| 6M | +24.75% | |
| YTD | +23.00% | |
| 1Y | +48.49% | |
| 3Y | +70.04% | |
| 5Y | +70.04% |
Moving Averages
20-Day MA
$43.19
Above 20-Day MA50-Day MA
$41.29
Above 50-Day MA200-Day MA
$37.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.00
Current Price
$44.41
52-Week Low
$29.91
$29.91$45.00
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(92 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.74% | 0.69% |
| AUM | $185.9M | $1.72B | $1.12B |
| Dividend Yield | 0.67% | 3.18% | 5.06% |
| Avg Volume | 50.0K | 945.5K | 288.9K |
| Holdings | 79 | 230 | 43 |
| Performance | |||
| 1-Month Return | +6.96% | +0.54% | +6.59% |
| 6-Month Return | +23.47% | +6.34% | +13.67% |
| YTD Return | +27.27% | +7.54% | +13.06% |
| 1-Year Return | +53.64% | +19.12% | +26.40% |
Compare with Another ETF
Search for an ETF to compare with ELFY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.