ALPS Electrification Infrastructure ETF (ELFY)
| Assets | $197.83M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.79 |
| Shares Out | 4.78M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.76% |
| Volume | 9,525 |
| Open | 41.01 |
| Previous Close | 41.74 |
| Day's Range | 41.01 - 41.71 |
| 52-Week Low | 33.33 |
| 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
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Zebra Technologies Corporation | ZBRA | 1.51% |
| Tetra Tech, Inc. | TTEK | 1.16% |
| Acuity Inc. | AYI | 1.10% |
| Belden Inc. | BDC | 1.09% |
| GE Vernova Inc. | GEV | 1.02% |
| Trimble Inc. | TRMB | 1.02% |
| Emerson Electric Co. | EMR | 1.02% |
| Eaton Corporation plc | ETN | 1.02% |
| Jacobs Solutions Inc. | J | 1.01% |
| AMETEK, Inc. | AME | 1.00% |
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 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.75%.
News
Turn on the Lights to the Utilities Spending Boom With This ETF
Domestic for-profit utilities are spending big to meet the artificial intelligence (AI) demand moment. Regulatory Research Associates estimates that from 2026 through 2030, U.S. utilities will shell o...
ETF Prime: Electrification ETFs & the Investing vs Gambling Debate
Electrification ETFs, commodities, and the line between investing and speculation were at the center of this week's ETF Prime. Host Nate Geraci welcomed Paul Baiocchi, head of fund sales and strategy ...
Riding the Green Wave: Clean Energy ETFs Benefiting
While volatile oil prices have taken much of the spotlight in the energy sector this year, increasing global energy security concerns amid geopolitical tensions, soaring data center energy demand, and...
ETF Prime: The SpaceX IPO & MANGOS ETFs
The SpaceX IPO and its ripple effects across the ETF landscape were front and center on this week's ETF Prime. Host Nate Geraci welcomed Zeno Mercer, head of robotics and AI research at VettaFi, and P...