ALPS Electrification Infrastructure ETF (ELFY)
| Assets | $197.02M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.79 |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.38% |
| Volume | 10,911 |
| Open | 41.44 |
| Previous Close | 41.43 |
| Day's Range | 40.38 - 41.45 |
| 52-Week Low | 33.33 |
| 52-Week High | 45.92 |
| Beta | n/a |
| Holdings | 116 |
| 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
11.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Zebra Technologies Corporation | ZBRA | 1.48% |
| Tetra Tech, Inc. | TTEK | 1.22% |
| Trimble Inc. | TRMB | 1.14% |
| Jacobs Solutions Inc. | J | 1.11% |
| Cheniere Energy, Inc. | LNG | 1.09% |
| Uranium Energy Corp. | UEC | 1.08% |
| Acuity Inc. | AYI | 1.08% |
| Freeport-McMoRan Inc. | FCX | 1.07% |
| Constellation Energy Corporation | CEG | 1.04% |
| Venture Global, Inc. | VG | 1.04% |
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 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.69%.
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