ALPS Electrification Infrastructure ETF (ELFY)
| Assets | $200.60M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.37 |
| Shares Out | 4.79M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.53% |
| Volume | 18,998 |
| Open | 42.58 |
| Previous Close | 42.69 |
| Day's Range | 42.44 - 42.87 |
| 52-Week Low | 32.01 |
| 52-Week High | 45.92 |
| Beta | n/a |
| Holdings | 117 |
| 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
9.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Zebra Technologies Corporation | ZBRA | 1.07% |
| GE Vernova Inc. | GEV | 1.04% |
| Acuity Inc. | AYI | 1.02% |
| NRG Energy, Inc. | NRG | 0.99% |
| Talen Energy Corporation | TLN | 0.98% |
| Tetra Tech, Inc. | TTEK | 0.98% |
| Argan, Inc. | AGX | 0.97% |
| Corning Incorporated | GLW | 0.95% |
| Cheniere Energy, Inc. | LNG | 0.95% |
| Vertiv Holdings Co | VRT | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 34.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.74%.
News
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Power Up Your Portfolio in Electrification ETF ELFY
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