ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFY · Real-Time Price · USD
44.80
+1.05 (2.41%)
May 11, 2026, 4:00 PM EDT - Market closed
Assets$190.11M
Expense Ratio0.50%
PE Ratio28.70
Shares Out4.26M
Dividend (ttm)$0.37
Dividend Yield0.83%
Ex-Dividend DateMar 19, 2026
Payout FrequencyQuarterly
Payout Ratio23.80%
Volume121,903
Open44.00
Previous Close43.74
Day's Range44.00 - 45.00
52-Week Low29.76
52-Week High45.11
Betan/a
Holdings109
Inception DateApr 9, 2025

About ELFY

Fund Home Page

The 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.

Asset Class Equity
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol ELFY
ETF Provider SS&C
Index Tracked Ladenburg Thalmann Electrification Infrastructure Index

Top 10 Holdings

13.36% of assets
NameSymbolWeight
Sterling Infrastructure, Inc.STRL1.74%
Powell Industries, Inc.POWL1.50%
Bloom Energy CorporationBE1.38%
nVent Electric plcNVT1.32%
Vicor CorporationVICR1.29%
IES Holdings, Inc.IESC1.28%
Argan, Inc.AGX1.24%
Comfort Systems USA, Inc.FIX1.21%
Everus Construction Group, Inc.ECG1.20%
EnerSysENS1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026$0.1046Mar 24, 2026
Dec 18, 2025$0.11858Dec 23, 2025
Sep 18, 2025$0.09963Sep 23, 2025
Jun 20, 2025$0.04854Jun 25, 2025
Full Dividend History

Performance

ELFY had a total return of 54.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.84%.

News

AI Pivot: Electrification Infrastructure in Focus

While 2025 was dominated by GPU makers and semiconductor stocks, 2026 is revealing a different infrastructure challenge: AI data centers require massive, reliable, 24/7 power that the current U.S. gri...

Other symbols: ACESSMRF
5 days ago - ETF Trends

The ETF Growth Spurt: Looking Past the S&P 500 Giants

I coached my son's Little League baseball team for 10 seasons. There were often months-long gaps between when I would see the kids.

7 days ago - ETF Trends

ALPS Electrification ETFs Target AI Energy Demand

Thematic investing has returned to the spotlight, but investors are moving beyond direct AI plays to focus on electrification infrastructure needed to power data centers and artificial intelligence (A...

Other symbols: SMRF
26 days ago - ETF Trends

Exchange 2026: ALPS Talks AI Infrastructure Beyond the Chip

Artificial intelligence infrastructure investing requires looking beyond semiconductors to the physical systems powering the digital revolution, according to Paul Baiocchi, head of fund strategy at SS...

Other symbols: ACESCCNR
7 weeks ago - ETF Trends

Electrification Boom Meets Supply Chain Reality

The buildout of America's electrification infrastructure has hit a wall, and it's not a lack of demand. Lead times for critical equipment like transformers and high-voltage switchgear have stretched t...

2 months ago - ETF Trends