ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFY · Real-Time Price · USD
33.64
-0.03 (-0.09%)
At close: Sep 3, 2025, 4:00 PM
33.61
-0.03 (-0.08%)
After-hours: Sep 3, 2025, 4:15 PM EDT
-0.09%
Assets$64.69M
Expense Ratio0.50%
PE Ratio22.19
Shares Out1.98M
Dividend (ttm)$0.05
Dividend Yield0.14%
Ex-Dividend DateJun 20, 2025
Payout Frequencyn/a
Payout Ratio3.18%
Volume11,710
Open33.67
Previous Close33.67
Day's Range33.47 - 33.71
52-Week Low25.53
52-Week High34.56
Betan/a
Holdings88
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

14.34% of assets
NameSymbolWeight
Cognex CorporationCGNX1.55%
Comfort Systems USA, Inc.FIX1.49%
Generac Holdings Inc.GNRC1.49%
Talen Energy CorporationTLN1.47%
Sterling Infrastructure, Inc.STRL1.45%
Corning IncorporatedGLW1.44%
EMCOR Group, Inc.EME1.40%
nVent Electric plcNVT1.37%
IES Holdings, Inc.IESC1.36%
TE Connectivity plcTEL1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.04854Jun 25, 2025
Full Dividend History

Performance

News

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
18 hours 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.

9 days 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...

13 days 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
14 days 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.

5 weeks ago - ETF Trends

Extreme Heat & AI Demand Drive ELFY Surge

The ALPS Electrification Infrastructure ETF (ELFY) rose 4.77% in June, driven by record extreme heat, rising electricity consumption from artificial intelligence data centers, and renewed focus on U.S...

7 weeks ago - ETF Trends