ELFY
ALPS Electrification Infrastructure ETF·NASDAQ
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Key Stats
Assets Under Management
127.98MUSD
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.25% | +5.48% | +10.66% | +48.19% | +48.19% | +48.19% |
NAV Total Return | +3.61% | +4.96% | +4.86% | +0.17% | +0.17% | +0.17% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Utilities
38.13%
Industrials
28.24%
Energy
14.82%
Technology
13.46%
Basic Materials
4.71%
Consumer Cyclical
0.64%
Utilities
38.13%
Industrials
28.24%
Energy
14.82%
Technology
13.46%
Basic Materials
4.71%
Consumer Cyclical
0.64%
Asset
Region
97.69%
1.17%
1.14%
Category
Ratio
North America
97.69%
Europe
1.17%
Asia
1.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
1.37%
NXE
Nexgen Energy
1.24%
HBM
Hudbay Minerals
1.24%
CCJ
Cameco
1.21%
FCX
Freeport-McMoRan
1.21%
NXT
Nextpower
1.18%
ENS
Enersys
1.18%
TECK
Teck Resources
1.16%
LFUS
Littelfuse
1.15%
UEC
Uranium Energy
1.11%
Top 10 Weight 12.05%
101 Total Holdings
Is SPY better than ELFY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.119 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.100 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.049 |
How Much Does ELFY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ELFY?
Fund Flows
