ALPS Electrification Infrastructure ETF (ELFY)
| Assets | $182.14M |
| Expense Ratio | 0.50% |
| PE Ratio | 22.83 |
| Forward PE | 17.76 |
| Shares Out | 4.90M |
| Dividend | $0.44 (1.17%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.76% |
| Volume | 14,795 |
| Open | 37.49 |
| Previous Close | 37.49 |
| Day's Range | 37.29 - 37.82 |
| 52-Week Low | 34.31 |
| 52-Week High | 45.92 |
| Beta | n/a |
| Holdings | 113 |
| 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
10.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Talen Energy Corporation | TLN | 1.07% |
| Zebra Technologies Corporation | ZBRA | 1.03% |
| Emerson Electric Co. | EMR | 1.02% |
| Forgent Power Solutions, Inc. | FPS | 1.02% |
| Kinder Morgan, Inc. | KMI | 1.01% |
| Vicor Corporation | VICR | 1.01% |
| Generac Holdings Inc. | GNRC | 1.00% |
| Black Hills Corporation | BKH | 1.00% |
| Trimble Inc. | TRMB | 1.00% |
| AMETEK, Inc. | AME | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.1104 | Sep 22, 2026 |
| Jun 18, 2026 | $0.10648 | Jun 24, 2026 |
| Mar 19, 2026 | $0.1046 | Mar 24, 2026 |
| 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
ELFY had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.57%.
News
How to Diversify Your Portfolio With Real Assets
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent SS&C ALPS Advisors webcast, “Building Resilient Port...
ELFY Rebalances: See Moves in Key AI Trend ETF
It's rebalance season for the ETF world, with the latest moves coming for the ALPS Electrification Infrastructure ETF (ELFY). The electrification ETF made some notable drops and additions, while also ...