ALPS Electrification Infrastructure ETF (ELFY)
| Assets | $94.97M |
| Expense Ratio | 0.27% |
| PE Ratio | 22.37 |
| Shares Out | 2.55M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.06% |
| Volume | 24,361 |
| Open | 36.76 |
| Previous Close | 36.87 |
| Day's Range | 36.40 - 36.82 |
| 52-Week Low | 25.53 |
| 52-Week High | 37.60 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Apr 9, 2025 |
About ELFY
Fund Home PageThe 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.
Top 10 Holdings
13.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Oklo Inc. | OKLO | 2.10% |
| Bloom Energy Corporation | BE | 1.70% |
| Nextracker Inc. | NXT | 1.32% |
| MP Materials Corp. | MP | 1.32% |
| Vertiv Holdings Co | VRT | 1.32% |
| Constellation Energy Corporation | CEG | 1.25% |
| NextEra Energy, Inc. | NEE | 1.22% |
| Ormat Technologies, Inc. | ORA | 1.21% |
| First Solar, Inc. | FSLR | 1.17% |
| The AES Corporation | AES | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.09963 | Sep 23, 2025 |
| Jun 20, 2025 | $0.04854 | Jun 25, 2025 |
Performance
News
AI Infrastructure Intersection Is Heating Up
Rapid advancements by artificial intelligence (AI) and soaring demand for that technology are creating a host of infrastructure demands. With that comes a set of new, potentially compelling investment...
3 Stocks to Watch in Electrification ETF ELFY
AI investing may be one of the top market narratives this year, but under the hood may be a theme that's just as exciting: electrification. All of those data centers helping ChatGPT and other AI softw...
Electrification Expenditures Bode Well for ELFY
2025 is poised to be another year in which ETF launches break records or come close to doing so. So advisors and investors have an understandably difficult time in assessing which rookie funds have l...
Different ETF Paths to Electrification Theme
When it comes to thematic investing, there are no right or wrong ways to access a theme. There are, however, trade-offs that come with the type of strategy or investment approach selected.
This New ETF Could Light Up Over the Long Term
Investors are always on the hunt for the next disruptive theme or megatrend. AI has delivered the goods on that front.
Harness Rampant Demand in Electrification ETF ELFY
If AI is the defining megatrend of markets right now, electrification is the engine driving it forward. Data centers are showing huge demand for electricity, but they aren't alone; numerous key segmen...
ETF Prime: Rosenbluth Shares the Scoop on Multi-Share Class Expansion
On this week's episode of ETF Prime, Todd Rosenbluth, head of research at TMX Vetta-Fi, joins host Nate Geraci to discuss how ETF share‑class expansions are getting more attention in 2025. Later, Paul...