ALPS Electrification Infr... (ELFY)
NASDAQ: ELFY
· Real-Time Price · USD
33.90
-0.35 (-1.02%)
At close: Aug 29, 2025, 3:59 PM
33.87
-0.09%
After-hours: Aug 29, 2025, 04:10 PM EDT
-1.02% (1D)
| Bid | 33.83 |
| Market Cap | 54.2M |
| AUM | 64.94M |
| NAV | 34.18 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 23.62 |
| Shares Out | 1.6M |
| Inception Date | Apr 9, 2025 |
| Ask | 33.97 |
| Volume | 18.26K |
| Open | 34.27 |
| Previous Close | 34.25 |
| Day's Range | 33.83 - 34.27 |
| 52-Week Range | 25.53 - 34.56 |
| 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 | 39.41% |
| Industrials | 28.76% |
| Technology | 17.26% |
| Energy | 12.64% |
| Basic Materials | 1.94% |
Top 10 Holdings 14.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 1.54% |
| Generac Holdings Inc... | GNRC | 1.53% |
| Cognex Corporation | CGNX | 1.51% |
| Sterling Infrastruct... | STRL | 1.50% |
| Talen Energy Corpora... | TLN | 1.49% |
| Corning Incorporated | GLW | 1.43% |
| Emcor Group, Inc. | EME | 1.41% |
| Ies Holdings, Inc. | IESC | 1.40% |
| Nvent Electric Plc | NVT | 1.40% |
| Ge Vernova Inc. | GEV | 1.35% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0485 | Jun 25, 2025 |
