ALPS Electrification Infr... (ELFY)
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% (1D)
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
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 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% |
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 |