ELFY
·NASDAQ
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Key Stats
Assets Under Management
110.94MUSD
Fund Flows (1Y)
79.32MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
0.01%
Shares Outstanding
3.16M
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 | -0.60% | -0.35% | +33.56% | +33.56% | +33.56% | +33.56% |
NAV Total Return | -0.61% | +4.77% | +0.17% | +0.17% | +0.17% | +0.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
38.19%
Industrials
28.41%
Technology
16.84%
Energy
13.39%
Basic Materials
3.17%
Utilities
38.19%
Industrials
28.41%
Technology
16.84%
Energy
13.39%
Basic Materials
3.17%
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
COHR
Coherent
1.83%
DY
Dycom Industries
1.41%
NXT
Nextpower
1.39%
FSLR
First Solar
1.38%
ORA
Ormat Technologies
1.29%
BE
Bloom Energy
1.28%
FIX
Comfort Systems USA
1.28%
KEYS
Keysight
1.25%
GLW
Corning
1.24%
CEG
Constellation Energy
1.23%
Top 10 Weight 13.58%
93 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
