ALPS Electrification Infrastructure ETF (ELFY)

Assets	$141.08M
Expense Ratio	0.50%
PE Ratio	24.07
Shares Out	3.44M
Dividend (ttm)	$0.27
Dividend Yield	0.65%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	15.70%

Volume	3,886
Open	40.98
Previous Close	40.89
Day's Range	40.84 - 41.20
52-Week Low	25.53
52-Week High	41.17
Beta	n/a
Holdings	101
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

12.30% of assets

Name	Symbol	Weight
Cognex Corporation	CGNX	1.35%
Bloom Energy Corporation	BE	1.30%
Regal Rexnord Corporation	RRX	1.25%
Vertiv Holdings Co	VRT	1.21%
Comfort Systems USA, Inc.	FIX	1.21%
Corning Incorporated	GLW	1.21%
Generac Holdings Inc.	GNRC	1.21%
Littelfuse, Inc.	LFUS	1.19%
Hudbay Minerals Inc.	HBM	1.19%
Teck Resources Limited	TECK	1.18%

Dividend History

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