Summary
- Current Price
- As of today, ELFY price is $42.94, up +1.29% in the most recent trading session on
- Current Price vs All-Time High
- ELFY price is currently -6.50% below its historical high of $45.92 set on
- Dividend Yield
- ELFY current TTM dividend yield is 0.77%
Profile
| Metric | Value |
|---|---|
| Name | ALPS Electrification Infrastructure ETF |
| Assets Under Management | $138.54M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39.30K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VRT | 1.26% | |
| CGNX | 1.24% | |
| LNG | 1.24% | |
| GLW | 1.20% | |
| KEYS | 1.19% | |
| NXE | 1.19% | |
| AM | 1.18% | |
| TRGP | 1.18% | |
| FIX | 1.18% | |
| AGX | 1.17% | |
| KMI | 1.16% | |
| EIX | 1.15% | |
| BE | 1.15% | |
| FCX | 1.15% | |
| PCG | 1.14% | |
| MTZ | 1.14% | |
| GNRC | 1.13% | |
| SOBO | 1.13% | |
| RRX | 1.13% | |
| WMB | 1.13% | |
| HBM | 1.11% | |
| COHR | 1.10% | |
| OKE | 1.10% | |
| DTM | 1.10% | |
| TRP | 1.09% | |
| PNW | 1.09% | |
| ED | 1.09% | |
| PWR | 1.08% | |
| CNP | 1.08% | |
| DUK | 1.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $42.94 | ||
| $40.13 | ||
| $42.87 | ||
| $40.10 | ||
| $42.35 | ||
| -$0.16 | ||
| 1.18 | ||
| $0.82 | ||
| 52.78 | ||
| 23.80% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.11 | ||
| Upcoming | N/A | N/A |
| 0.77% | ||
| $0.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.57% |
| Canada | 9.82% |
| Ireland | 0.92% |
| United Kingdom | 0.91% |
| Switzerland | 0.79% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 39.03% |
| Industrials | 27.33% |
| Energy | 15.54% |
| Technology | 13.10% |
| Basic Materials | 4.20% |
| Consumer Cyclical | 0.49% |
FAQ
- Does ELFY pay dividends?
- Yes, the ALPS Electrification Infrastructure ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ELFY?
- As of today, ALPS Electrification Infrastructure ETF includes 101 holdings, with 100 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are Vertiv Holdings Co (1.26%), Cognex Corporation (1.24%) and Cheniere Energy, Inc. (1.24%)
- What is the current assets under management for ELFY?
- Assets under management of ALPS Electrification Infrastructure ETF is $139M
- What is ELFY average volume?
- Average volume of ALPS Electrification Infrastructure ETF is $32K
- What is ELFY expense ratio?
- Expense ratio of ALPS Electrification Infrastructure ETF is 0.50%
- What is ELFY inception date?
- Inception date of ALPS Electrification Infrastructure ETF is April 9, 2025
Data Sources & References
- ELFY Official Website www.alpsfunds.com/exchange-traded-funds/ELFY
- ELFY Profile on Yahoo Finance finance.yahoo.com/quote/ELFY