ELFY
ALPS Electrification Infrastructure ETF·NASDAQ
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ALPS Electrification Infrastructure ETF Fundamentals
Assets Under Management
145.38MUSD
Fund Flows (1Y)
97.88MUSD
Dividend Yield (TTM)
0.93%
Discount/Premium to NAV
-0.02%
Shares Outstanding
3.67M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.03% | +12.84% | +12.84% | +51.11% | +51.11% | +51.11% |
NAV Total Return | -5.25% | +9.26% | +9.26% | +0.17% | +0.17% | +0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
37.69%
Industrials
27.68%
Technology
17.11%
Energy
14.20%
Basic Materials
3.34%
Utilities
37.69%
Industrials
27.68%
Technology
17.11%
Energy
14.20%
Basic Materials
3.34%
Asset
Region
97.69%
1.17%
1.14%
Category
Ratio
North America
97.69%
Europe
1.17%
Asia
1.14%
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%
100 Total Holdings
Is SPY better than ELFY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.105 |
| 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
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