ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFY · Real-Time Price · USD
44.79
+0.75 (1.70%)
At close: Jun 18, 2026, 4:00 PM EDT
44.82
+0.03 (0.07%)
After-hours: Jun 18, 2026, 4:15 PM EDT
Assets$200.60M
Expense Ratio0.50%
PE Ratio28.32
Shares Out4.57M
Dividend (ttm)$0.43
Dividend Yield0.96%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio27.15%
Volume50,727
Open44.74
Previous Close44.04
Day's Range44.28 - 44.91
52-Week Low30.75
52-Week High45.92
Betan/a
Holdings116
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

9.87% of assets
NameSymbolWeight
Bloom Energy CorporationBE1.10%
Talen Energy CorporationTLN1.06%
NuScale Power CorporationSMR1.02%
GE Vernova Inc.GEV1.02%
Argan, Inc.AGX0.99%
Qnity Electronics, Inc.Q0.95%
Uranium Energy Corp.UEC0.94%
Vistra Corp.VST0.93%
Vertiv Holdings CoVRT0.93%
Hubbell IncorporatedHUBB0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.10648Jun 24, 2026
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 46.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.77%.

News

ELFY: Electrification ETF Bets on Power Grid Buildout

U.S. electricity demand is climbing at a pace not seen since the post-World War II electrification era. However, according to one index architect — investors may be eyeing the wrong corner of the trad...

3 days ago - ETF Trends

AI's Exponential Power Demands Could Make This ETF a Winner

Participate in artificial intelligence (AI) investing long enough and you're apt to hear plenty about this disruptive technology's substantial power demands. Market participants know the anecdotes.

5 days ago - ETF Trends

Bottom of the Stack: ETFs Fueling the AI Power Play

Markets have treated AI as a gold rush of LLMs, chips and cloud applications, but as the industry shifts from chatbots to agentic systems —  AI that autonomously runs workflows and makes decisions — h...

Other symbols: ACESAIPONUKZURAURNM
12 days ago - ETF Trends

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...

18 days ago - ETF Trends

Play the Electrification Infrastructure Moment With This ETF

Between rising demand created by artificial intelligence data centers and the pressing need to shore up energy grids, market participants hear plenty about the electrification infrastructure investmen...

24 days ago - ETF Trends

ELFY & Inflation: Rethinking the 60/40 Split

Infrastructure is getting a fresh look. Investors are questioning whether the classic 60/40 portfolio still holds up in an environment with inflation.

4 weeks ago - ETF Trends

Power Up Your Portfolio in Electrification ETF ELFY

If this year has taught us anything, it is the importance of power — and knowing where it comes from. Since the U.S.-Israel-Iran war kicked off, chaos in the Middle East has driven energy prices and i...

5 weeks ago - ETF Trends

Solving the Structural AI Power Deficit

Semiconductors and software have largely overshadowed the electrification ETF trade. Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, says most investors are missing the sectors t...

Other symbols: ENFRREITSMRF
5 weeks ago - ETF Trends

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
6 weeks 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.

6 weeks ago - ETF Trends