ALPS Electrification Infrastructure ETF (ELFY)
| Assets | $162.16M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.25 |
| Shares Out | 3.81M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.92% |
| Volume | 22,550 |
| Open | 42.70 |
| Previous Close | 42.55 |
| Day's Range | 41.92 - 42.81 |
| 52-Week Low | 26.25 |
| 52-Week High | 42.81 |
| Beta | n/a |
| Holdings | 110 |
| 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
11.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Optoelectronics, Inc. | AAOI | 1.32% |
| Coherent Corp. | COHR | 1.23% |
| Powell Industries, Inc. | POWL | 1.21% |
| Bloom Energy Corporation | BE | 1.19% |
| Vicor Corporation | VICR | 1.15% |
| Argan, Inc. | AGX | 1.14% |
| Qnity Electronics, Inc. | Q | 1.11% |
| Corning Incorporated | GLW | 1.09% |
| IES Holdings, Inc. | IESC | 1.09% |
| nVent Electric plc | NVT | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 57.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.14%.
News
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...
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...
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...
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...
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 ...