ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFY · Real-Time Price · USD
42.55
-0.66 (-1.53%)
At close: Apr 28, 2026, 4:00 PM EDT
42.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:44 PM EDT
-1.53%
Assets $165.67M
Expense Ratio 0.50%
PE Ratio 27.33
Shares Out 3.86M
Dividend (ttm) $0.37
Dividend Yield 0.87%
Ex-Dividend Date Mar 19, 2026
Payout Ratio 23.48%
1-Year Return +51.29%
Volume 48,396
Open 42.62
Previous Close 43.21
Day's Range 42.06 - 42.81
52-Week Low 27.56
52-Week High 43.33
Beta n/a
Holdings 109
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

11.99% of assets
Name Symbol Weight
Vicor Corporation VICR 1.36%
Powell Industries, Inc. POWL 1.28%
Bloom Energy Corporation BE 1.26%
Argan, Inc. AGX 1.22%
IES Holdings, Inc. IESC 1.18%
Applied Optoelectronics, Inc. AAOI 1.16%
GE Vernova Inc. GEV 1.14%
Qnity Electronics, Inc. Q 1.14%
Coherent Corp. COHR 1.13%
Comfort Systems USA, Inc. FIX 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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

ALPS Electrification ETFs Target AI Energy Demand

Thematic investing has returned to the spotlight, but investors are moving beyond direct AI plays to focus on electrification infrastructure needed to power data centers and artificial intelligence (A...

Other symbols: SMRF
12 days ago - ETF Trends

Exchange 2026: ALPS Talks AI Infrastructure Beyond the Chip

Artificial intelligence infrastructure investing requires looking beyond semiconductors to the physical systems powering the digital revolution, according to Paul Baiocchi, head of fund strategy at SS...

Other symbols: ACESCCNR
5 weeks ago - ETF Trends

Electrification Boom Meets Supply Chain Reality

The buildout of America's electrification infrastructure has hit a wall, and it's not a lack of demand. Lead times for critical equipment like transformers and high-voltage switchgear have stretched t...

6 weeks ago - ETF Trends

Data Centers Turn to Off-Grid Power, Electrification ETF Gains

Data center developers plan to reduce their reliance on utility grids by investing in onsite power for rapidly scaling facilities. The shift creates opportunities for electrification infrastructure pr...

7 weeks ago - ETF Trends

Equity, Oil, or MLPs? Choosing Your Route To Energy

Energy is among the smallest sectors in the S&P 500, representing only about 3.5% of the benchmark's sector allocations, and yet, it's energy that's capturing investor attention this year. A big part ...

7 weeks ago - ETF Trends