AUM $186.4MER 0.50%NAV $38.87Holdings 79Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$39.55Day Range
N/A52-Week Range
$34.51$45.61
Avg Volume
29.2KDividend Yield
0.67%Expense Ratio
0.50%AUM
$186.4MShares Outstanding
4.7METF 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 | 36.03% |
| Industrials | 26.77% |
| Energy | 16.51% |
| Technology | 14.26% |
| Basic Materials | 5.70% |
| Consumer Cyclical | 0.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.85% |
| Canada | 9.41% |
| Ireland | 1.94% |
| United Kingdom | 0.96% |
| Bermuda | 0.84% |
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 $186.4M 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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VICR | Vicor Corp. | 1.58% | 9,517 | $2.9M |
| 2 | FPS | Forgent Power Solutions Inc. | 1.16% | 57,885 | $2.2M |
| 3 | KEYS | Keysight Technologies Inc. | 1.04% | 5,189 | $1.9M |
| 4 | GNRC | Generac Holdings Inc. | 1.04% | 9,298 | $1.9M |
| 5 | ZBRA | Zebra Technologies Corp. | 0.99% | 4,917 | $1.8M |
| 6 | COHR | Coherent Corp. | 0.99% | 5,771 | $1.8M |
| 7 | POWL | Powell Industries Inc. | 0.98% | 9,558 | $1.8M |
| 8 | PWR | Quanta Services Inc. | 0.98% | 2,747 | $1.8M |
| 9 | BE | Bloom Energy Corp. | 0.98% | 6,549 | $1.8M |
| 10 | EMR | Emerson Electric Co. | 0.97% | 11,446 | $1.8M |
| 11 | GEV | GE Vernova Inc. | 0.97% | 1,838 | $1.8M |
| 12 | APH | Amphenol Corp. | 0.97% | 21,171 | $1.8M |
| 13 | TEL | TE Connectivity PLC | 0.97% | 8,304 | $1.8M |
| 14 | ETN | Eaton Corp. PLC | 0.97% | 4,129 | $1.8M |
| 15 | FIX | Comfort Systems USA Inc. | 0.97% | 1,070 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +4.73% | |
| 1M | -2.20% | |
| 3M | -5.06% | |
| 6M | -3.22% | |
| YTD | +12.25% | |
| 1Y | +11.73% | |
| 3Y | +55.18% | |
| 5Y | +55.18% |
Moving Averages
20-Day MA
$39.27
Above 20-Day MA50-Day MA
$40.51
Above 50-Day MA200-Day MA
$40.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.61
Current Price
$40.52
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(69 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.71% |
| AUM | $186.4M | $1.77B | $1.16B |
| Dividend Yield | 0.67% | 3.25% | 5.07% |
| Avg Volume | 29.2K | 2.1M | 237.5K |
| Holdings | 79 | 300 | 43 |
| Performance | |||
| 1-Month Return | -0.47% | -3.09% | +1.18% |
| 6-Month Return | -7.33% | -7.56% | +10.14% |
| YTD Return | +15.16% | +0.17% | +10.32% |
| 1-Year Return | +12.25% | -0.55% | +8.62% |
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