ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFY · Real-Time Price · USD
39.79
+0.45 (1.14%)
At close: Apr 1, 2026, 4:00 PM EDT
39.90
+0.11 (0.28%)
After-hours: Apr 1, 2026, 5:05 PM EDT
Assets$141.36M
Expense Ratio0.50%
PE Ratio25.64
Shares Out3.65M
Dividend (ttm)$0.37
Dividend Yield0.93%
Ex-Dividend DateMar 19, 2026
Payout FrequencyQuarterly
Payout Ratio23.73%
Volume89,882
Open39.63
Previous Close39.34
Day's Range39.63 - 40.12
52-Week Low25.53
52-Week High42.11
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

10.18% of assets
NameSymbolWeight
Argan, Inc.AGX1.10%
Cheniere Energy, Inc.LNG1.03%
nVent Electric plcNVT1.02%
IES Holdings, Inc.IESC1.01%
EnerSysENS1.01%
Acuity Inc.AYI1.01%
MasTec, Inc.MTZ1.00%
Primoris Services CorporationPRIM1.00%
Qnity Electronics, Inc.Q1.00%
Entergy CorporationETR1.00%
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

News

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
9 days 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...

16 days ago - ETF Trends

Data Centers Turn to Off-Grid Power, Electrification ETF Gains

Data center developers plan to reduce their reliance on utility grids by investing in onsite power for rapidly scaling facilities. The shift creates opportunities for electrification infrastructure pr...

26 days ago - ETF Trends

Equity, Oil, or MLPs? Choosing Your Route To Energy

Energy is among the smallest sectors in the S&P 500, representing only about 3.5% of the benchmark's sector allocations, and yet, it's energy that's capturing investor attention this year. A big part ...

4 weeks ago - ETF Trends

Governments Can Close Electrification Infrastructure Gap

Infrastructure lies at the intersection of investing and government spending. This includes electrification infrastructure.

6 weeks ago - ETF Trends

ELFY: AI-Themed ETF Going For The Green In A Wicked-Hot Industry

ALPS Electrification Infrastructure ETF (ELFY) offers diversified exposure to electrification across utilities, industrials, and energy, but remains unproven after only 10 months. ELFY's equal-weighte...

2 months ago - Seeking Alpha