ALPS Electrification Infrastructure ETF (ELFY)
| Assets | $140.22M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.57 |
| Shares Out | 3.51M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.86% |
| Volume | 17,402 |
| Open | 39.64 |
| Previous Close | 39.98 |
| Day's Range | 39.54 - 39.99 |
| 52-Week Low | 25.53 |
| 52-Week High | 42.11 |
| Beta | n/a |
| Holdings | 102 |
| 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
12.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 1.37% |
| Bloom Energy Corporation | BE | 1.33% |
| Argan, Inc. | AGX | 1.31% |
| Comfort Systems USA, Inc. | FIX | 1.28% |
| Cognex Corporation | CGNX | 1.26% |
| Corning Incorporated | GLW | 1.26% |
| NexGen Energy Ltd. | NXE | 1.23% |
| Keysight Technologies, Inc. | KEYS | 1.22% |
| Regal Rexnord Corporation | RRX | 1.21% |
| Cheniere Energy, Inc. | LNG | 1.20% |
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 |
Performance
News
Data Centers Turn to Off-Grid Power, Electrification ETF Gains
Data center developers plan to reduce their reliance on utility grids by investing in onsite power for rapidly scaling facilities. The shift creates opportunities for electrification infrastructure pr...
Equity, Oil, or MLPs? Choosing Your Route To Energy
Energy is among the smallest sectors in the S&P 500, representing only about 3.5% of the benchmark's sector allocations, and yet, it's energy that's capturing investor attention this year. A big part ...
Governments Can Close Electrification Infrastructure Gap
Infrastructure lies at the intersection of investing and government spending. This includes electrification infrastructure.
ELFY: AI-Themed ETF Going For The Green In A Wicked-Hot Industry
ALPS Electrification Infrastructure ETF (ELFY) offers diversified exposure to electrification across utilities, industrials, and energy, but remains unproven after only 10 months. ELFY's equal-weighte...
Thematic ETFs & Active Fixed Income Gain Momentum in 2026
During a recent interview, Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, explained why thematic ETFs and active fixed income are experiencing renewed interest as investors look...