ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFY · Real-Time Price · USD
41.62
-0.15 (-0.36%)
At close: Feb 27, 2026, 4:00 PM EST
42.45
+0.83 (1.99%)
After-hours: Feb 27, 2026, 7:48 PM EST
-0.36%
Assets $146.54M
Expense Ratio 0.50%
PE Ratio 27.09
Shares Out 3.50M
Dividend (ttm) $0.27
Dividend Yield 0.64%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 17.36%
1-Year Return n/a
Volume 19,623
Open 41.50
Previous Close 41.77
Day's Range 41.15 - 41.62
52-Week Low 25.53
52-Week High 42.11
Beta n/a
Holdings 101
Inception Date Apr 9, 2025

About ELFY

Fund Home Page

The ALPS Electrification Infrastructure ETF (ELFY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of large- and mid-cap companies benefiting from electrification, focusing on sectors aligned with the transformation to electrical power. Holdings are selected by market-cap and equally weighted within the portfolio. ELFY was launched on Apr 9, 2025 and is issued by SS&C.

Asset Class Equity
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol ELFY
ETF Provider SS&C
Index Tracked Ladenburg Thalmann Electrification Infrastructure Index

Top 10 Holdings

12.78% of assets
Name Symbol Weight
Corning Incorporated GLW 1.38%
Hudbay Minerals Inc. HBM 1.34%
Cognex Corporation CGNX 1.30%
Regal Rexnord Corporation RRX 1.27%
Keysight Technologies, Inc. KEYS 1.27%
Bloom Energy Corporation BE 1.26%
Vertiv Holdings Co VRT 1.25%
Comfort Systems USA, Inc. FIX 1.25%
Freeport-McMoRan Inc. FCX 1.25%
Argan, Inc. AGX 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.11858 Dec 23, 2025
Sep 18, 2025 $0.09963 Sep 23, 2025
Jun 20, 2025 $0.04854 Jun 25, 2025
Full Dividend History

News

Governments Can Close Electrification Infrastructure Gap

Infrastructure lies at the intersection of investing and government spending. This includes electrification infrastructure.

11 days ago - ETF Trends

ELFY: AI-Themed ETF Going For The Green In A Wicked-Hot Industry

ALPS Electrification Infrastructure ETF (ELFY) offers diversified exposure to electrification across utilities, industrials, and energy, but remains unproven after only 10 months. ELFY's equal-weighte...

27 days ago - Seeking Alpha

Thematic ETFs & Active Fixed Income Gain Momentum in 2026

During a recent interview, Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, explained why thematic ETFs and active fixed income are experiencing renewed interest as investors look...

Other symbols: SMTH
4 weeks ago - ETF Trends