ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFY · Real-Time Price · USD
44.36
-0.53 (-1.19%)
At close: Jun 26, 2026, 4:00 PM EDT
43.81
-0.55 (-1.24%)
After-hours: Jun 26, 2026, 6:06 PM EDT
-1.19%
Assets $200.60M
Expense Ratio 0.50%
PE Ratio 28.32
Shares Out 4.54M
Dividend (ttm) $0.43
Dividend Yield 0.97%
Ex-Dividend Date Jun 18, 2026
Payout Ratio 27.09%
1-Year Return +41.96%
Volume 27,596
Open 44.39
Previous Close 44.89
Day's Range 44.15 - 44.68
52-Week Low 31.48
52-Week High 45.92
Beta n/a
Holdings 116
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

10.05% of assets
Name Symbol Weight
Corning Incorporated GLW 1.08%
Acuity Inc. AYI 1.04%
Bloom Energy Corporation BE 1.04%
Talen Energy Corporation TLN 1.01%
Argan, Inc. AGX 1.01%
GE Vernova Inc. GEV 1.00%
NRG Energy, Inc. NRG 0.99%
MYR Group Inc. MYRG 0.96%
Generac Holdings Inc. GNRC 0.96%
Vistra Corp. VST 0.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2026 $0.10648 Jun 24, 2026
Mar 19, 2026 $0.1046 Mar 24, 2026
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

ETF Prime: The SpaceX IPO & MANGOS ETFs

The SpaceX IPO and its ripple effects across the ETF landscape were front and center on this week's ETF Prime. Host Nate Geraci welcomed Zeno Mercer, head of robotics and AI research at VettaFi, and P...

1 day ago - ETF Trends

ELFY: Electrification ETF Bets on Power Grid Buildout

U.S. electricity demand is climbing at a pace not seen since the post-World War II electrification era. However, according to one index architect — investors may be eyeing the wrong corner of the trad...

8 days ago - ETF Trends

AI's Exponential Power Demands Could Make This ETF a Winner

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10 days ago - ETF Trends

Bottom of the Stack: ETFs Fueling the AI Power Play

Markets have treated AI as a gold rush of LLMs, chips and cloud applications, but as the industry shifts from chatbots to agentic systems —  AI that autonomously runs workflows and makes decisions — h...

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17 days ago - ETF Trends

ELFY Bets on Grid Growth Beyond Big Tech

The electrification of the U.S. economy is straining power grid infrastructure from multiple directions. State renewable mandates, fossil fuel plant retirements, manufacturing reshoring, and AI data c...

23 days ago - ETF Trends

Play the Electrification Infrastructure Moment With This ETF

Between rising demand created by artificial intelligence data centers and the pressing need to shore up energy grids, market participants hear plenty about the electrification infrastructure investmen...

4 weeks ago - ETF Trends

ELFY & Inflation: Rethinking the 60/40 Split

Infrastructure is getting a fresh look. Investors are questioning whether the classic 60/40 portfolio still holds up in an environment with inflation.

5 weeks ago - ETF Trends

Power Up Your Portfolio in Electrification ETF ELFY

If this year has taught us anything, it is the importance of power — and knowing where it comes from. Since the U.S.-Israel-Iran war kicked off, chaos in the Middle East has driven energy prices and i...

6 weeks ago - ETF Trends

Solving the Structural AI Power Deficit

Semiconductors and software have largely overshadowed the electrification ETF trade. Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, says most investors are missing the sectors t...

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6 weeks ago - ETF Trends

AI Pivot: Electrification Infrastructure in Focus

While 2025 was dominated by GPU makers and semiconductor stocks, 2026 is revealing a different infrastructure challenge: AI data centers require massive, reliable, 24/7 power that the current U.S. gri...

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7 weeks ago - ETF Trends

The ETF Growth Spurt: Looking Past the S&P 500 Giants

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7 weeks ago - ETF Trends