ALPS Electrification Infrastructure ETF (ELFY)

Assets	$112.36M
Expense Ratio	0.50%
PE Ratio	22.03
Shares Out	3.08M
Dividend (ttm)	$0.27
Dividend Yield	0.73%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	16.40%

Volume	36,195
Open	36.19
Previous Close	35.82
Day's Range	36.19 - 36.53
52-Week Low	25.53
52-Week High	37.60
Beta	n/a
Holdings	103
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

11.11% of assets

Name	Symbol	Weight
NexGen Energy Ltd.	NXE	1.17%
Hudbay Minerals Inc.	HBM	1.16%
Freeport-McMoRan Inc.	FCX	1.15%
Bloom Energy Corporation	BE	1.14%
Cameco Corporation	CCJ	1.13%
Teck Resources Limited	TECK	1.12%
PG&E Corporation	PCG	1.08%
Consolidated Edison, Inc.	ED	1.07%
EnerSys	ENS	1.06%
AMETEK, Inc.	AME	1.05%

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