ALPS Electrification Infrastructure ETF (ELFY)

Assets	$111.71M
Expense Ratio	0.50%
PE Ratio	22.44
Shares Out	3.16M
Dividend (ttm)	$0.27
Dividend Yield	0.76%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	9.50%

Volume	9,460
Open	35.10
Previous Close	35.00
Day's Range	35.10 - 35.32
52-Week Low	25.53
52-Week High	37.60
Beta	n/a
Holdings	93
Inception Date	Apr 9, 2025

About ELFY

Fund Home Page

The ALPS Electrification Infrastructure ETF (ELFY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of large- and mid-cap companies benefiting from electrification, focusing on sectors aligned with the transformation to electrical power. Holdings are selected by market-cap and equally weighted within the portfolio. ELFY was launched on Apr 9, 2025 and is issued by SS&C.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: NASDAQ
• Ticker Symbol: ELFY
• ETF Provider: SS&C
• Index Tracked: Ladenburg Thalmann Electrification Infrastructure Index

Top 10 Holdings

13.39% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	1.78%
Dycom Industries, Inc.	DY	1.42%
Nextpower Inc.	NXT	1.38%
First Solar, Inc.	FSLR	1.35%
Ormat Technologies, Inc.	ORA	1.28%
Keysight Technologies, Inc.	KEYS	1.25%
Comfort Systems USA, Inc.	FIX	1.24%
Bloom Energy Corporation	BE	1.24%
Corning Incorporated	GLW	1.23%
NextEra Energy, Inc.	NEE	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.11858	Dec 23, 2025
Sep 18, 2025	$0.09963	Sep 23, 2025
Jun 20, 2025	$0.04854	Jun 25, 2025