ALPS Electrification Infrastructure ETF (ELFY)
| Assets | $192.55M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.04 |
| Shares Out | 4.74M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.46% |
| Volume | 18,268 |
| Open | 41.29 |
| Previous Close | 40.72 |
| Day's Range | 40.65 - 41.38 |
| 52-Week Low | 33.11 |
| 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
10.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Zebra Technologies Corporation | ZBRA | 1.19% |
| Acuity Inc. | AYI | 1.08% |
| Tetra Tech, Inc. | TTEK | 1.08% |
| Trimble Inc. | TRMB | 1.06% |
| Edison International | EIX | 1.01% |
| Eversource Energy | ES | 1.00% |
| GE Vernova Inc. | GEV | 1.00% |
| NRG Energy, Inc. | NRG | 1.00% |
| Cheniere Energy, Inc. | LNG | 0.99% |
| Constellation Energy Corporation | CEG | 0.98% |
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 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.11%.
News
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AI's Exponential Power Demands Could Make This ETF a Winner
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ELFY Bets on Grid Growth Beyond Big Tech
The electrification of the U.S. economy is straining power grid infrastructure from multiple directions. State renewable mandates, fossil fuel plant retirements, manufacturing reshoring, and AI data c...