ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFY · Real-Time Price · USD
35.39
+0.31 (0.87%)
At close: Sep 26, 2025, 4:00 PM EDT
35.36
-0.03 (-0.07%)
After-hours: Sep 26, 2025, 4:15 PM EDT
0.87%
Assets$81.46M
Expense Ratio0.27%
PE Ratio22.77
Shares Out2.30M
Dividend (ttm)$0.15
Dividend Yield0.42%
Ex-Dividend DateSep 18, 2025
Payout FrequencyQuarterly
Payout Ratio9.54%
Volume8,550
Open35.18
Previous Close35.08
Day's Range35.13 - 35.39
52-Week Low25.53
52-Week High35.80
Betan/a
Holdings93
Inception DateApr 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

11.90% of assets
NameSymbolWeight
Oklo Inc.OKLO1.47%
Dycom Industries, Inc.DY1.18%
MasTec, Inc.MTZ1.17%
MP Materials Corp.MP1.16%
Xcel Energy Inc.XEL1.16%
Primoris Services CorporationPRIM1.16%
Nextracker Inc.NXT1.15%
First Solar, Inc.FSLR1.15%
Sterling Infrastructure, Inc.STRL1.15%
The Williams Companies, Inc.WMB1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 18, 2025$0.09963Sep 23, 2025
Jun 20, 2025$0.04854Jun 25, 2025
Full Dividend History

Performance

News

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...

Other symbols: COHRMTZVRT
5 days ago - ETF Trends

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...

18 days ago - ETF Trends

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.

Other symbols: VOLTZAP
25 days ago - ETF Trends

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.

4 weeks ago - ETF Trends

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...

5 weeks ago - ETF Trends

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...

Other symbols: CCNREQL
5 weeks ago - ETF Trends

Power Grid Demands Could Electrify Growth for This ETF

The theme of artificial intelligence (AI) will continue to captivate investors. Without electricity, however, the lights could easily turn off on that investing idea.

2 months ago - ETF Trends