ALPS Electrification Infr... (ELFY)
NASDAQ: ELFY
· Real-Time Price · USD
35.29
0.26 (0.74%)
At close: Sep 19, 2025, 3:59 PM
35.00
-0.82%
After-hours: Sep 19, 2025, 05:07 PM EDT
0.74% (1D)
Bid | 34.68 |
Market Cap | 57.18M |
AUM | 79.59M |
NAV | 34.99 |
EPS (ttm) | 1.42 |
PE Ratio (ttm) | 24.84 |
Shares Out | 1.62M |
Inception Date | Apr 9, 2025 |
Ask | 36.02 |
Volume | 11,545 |
Open | 35.17 |
Previous Close | 35.03 |
Day's Range | 35.02 - 35.38 |
52-Week Range | 25.53 - 35.38 |
Holdings | 79 |
Expense Ratio | 0.50% |
About ELFY
The ALPS Electrification Infrastructure ETF (ELFY) seeks investment results that correspond (before fees and expenses) generally to the performance of the Ladenburg Thalmann Electrification Infrastructure Index (LTELFYX).
Asset Class Equity
Ticker Symbol ELFY
Inception Date Apr 9, 2025
Provider SS&C
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Utilities | 39.12% |
Industrials | 28.18% |
Technology | 17.73% |
Energy | 12.87% |
Basic Materials | 2.11% |
Top 10 Holdings 15.49% of assets
Name | Symbol | Weight |
---|---|---|
Sterling Infrastruct... | STRL | 1.75% |
Altc Acquisition Cor... | ALCC | 1.67% |
Comfort Systems Usa,... | FIX | 1.64% |
Corning Incorporated | GLW | 1.61% |
Talen Energy Corpora... | TLN | 1.56% |
Cognex Corporation | CGNX | 1.55% |
Generac Holdings Inc... | GNRC | 1.47% |
Nvent Electric Plc | NVT | 1.45% |
Ies Holdings, Inc. | IESC | 1.42% |
Coherent, Inc. | COHR | 1.37% |
Dividends Dividend Yield 0.16%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 20, 2025 | $0.0485 | Jun 25, 2025 |