ALPS Electrification Infrastructure ETF (ELFY)

Assets	$124.03M
Expense Ratio	0.50%
PE Ratio	23.05
Shares Out	3.21M
Dividend (ttm)	$0.27
Dividend Yield	0.70%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	16.21%

Volume	27,999
Open	38.27
Previous Close	38.64
Day's Range	37.70 - 38.63
52-Week Low	25.53
52-Week High	39.07
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

12.61% of assets

Name	Symbol	Weight
Hudbay Minerals Inc.	HBM	1.37%
Bloom Energy Corporation	BE	1.35%
NexGen Energy Ltd.	NXE	1.33%
Cameco Corporation	CCJ	1.32%
Freeport-McMoRan Inc.	FCX	1.28%
Uranium Energy Corp.	UEC	1.24%
Teck Resources Limited	TECK	1.22%
Nextpower Inc.	NXT	1.22%
EnerSys	ENS	1.15%
Littelfuse, Inc.	LFUS	1.13%

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