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ELFY

ALPS Electrification Infrastructure ETF·NASDAQ
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Key Stats

Assets Under Management
123.99MUSD
Fund Flows (1Y)
83.09MUSD
Dividend Yield
0.68%
Discount/Premium to NAV
0.06%
Shares Outstanding
3.29M
Expense Ratio
0.50%

About ALPS Electrification Infrastructure ETF

Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Apr 9, 2025
Structure
Open-Ended Fund
Index Tracked
Ladenburg Thalmann Electrification Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ELFY aims to mirror the performance of an index that includes large- and mid-cap companies across sectors related to electrification, such as renewable energy and electrical components. While the index features infrastructure-related areas, like electricity distribution and transmission, it also covers a broader range of industries, including electronic equipment and battery technology. The fund employs a rules-based approach to select companies based on criteria like market capitalization, trading volume, and US exchange listing. Comprising 18 sub-industries, the index ensures diverse representation and liquidity standards. Securities are equally weighted for balanced exposure, and the index is reconstituted and rebalanced quarterly to align with current industry trends, aiming to support the fund's objectives.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Market cap

Analysis

Sector

Utilities

38.13%

Industrials

28.24%

Energy

14.82%

Technology

13.46%

Basic Materials

4.71%

Consumer Cyclical

0.64%

Asset

Holdings

Symbol

Ratio

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BE

Bloom Energy
1.37%
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NXE

Nexgen Energy
1.24%
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HBM

Hudbay Minerals
1.24%
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CCJ

Cameco
1.21%
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FCX

Freeport-McMoRan
1.21%
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NXT

Nextpower
1.18%

Symbol

Ratio

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ENS

Enersys
1.18%
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TECK

Teck Resources
1.16%
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LFUS

Littelfuse
1.15%
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UEC

Uranium Energy
1.11%

Top 10 Weight 12.05%

10 Total Holdings

See all holdings

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