ALPS Electrification Infr...

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%
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
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 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%
View More Holdings

Dividends Dividend Yield 0.16%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.0485 Jun 25, 2025
Full Dividend History