ELFY 35.68 ▼ -2.19% - Fund Analysis & Holdings - Stocknear

ALPS Electrification Infr...

NASDAQ: ELFY · Real-Time Price · USD
35.68
-0.80 (-2.19%)
At close: Oct 10, 2025, 3:59 PM
35.00
-1.90%
After-hours: Oct 10, 2025, 07:59 PM EDT
-2.19%
Bid 35.6
Market Cap 81.36M
AUM 91.52M
NAV 36.25
EPS (ttm) 1.58
PE Ratio (ttm) 22.63
Shares Out 2.28M
Inception Date Apr 8, 2025
Ask 35.75
Volume 33,142
Open 36.52
Previous Close 36.48
Day's Range 35.67 - 36.76
52-Week Range 25.53 - 36.90
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 8, 2025
Provider SS&C
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 39.12%
Industrials 28.18%
Technology 17.73%
Energy 12.87%
Basic Materials 2.11%
View All Sectors

Top 10 Holdings 12.93% of assets

Name Symbol Weight
Oklo Inc. OKLO 1.78%
Bloom Energy Corpora... BE 1.33%
Vertiv Holdings Co VRT 1.28%
Nextracker Inc. NXT 1.28%
Constellation Energy... CEG 1.25%
Coherent, Inc. COHR 1.22%
Nextera Energy, Inc. NEE 1.21%
Ormat Technologies, ... ORA 1.20%
Corning Incorporated GLW 1.19%
First Solar, Inc. FSLR 1.19%
View More Holdings

Dividends Dividend Yield 0.42%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.0996 Sep 23, 2025
Jun 20, 2025 $0.0485 Jun 25, 2025
Full Dividend History