ALPS Electrification Infr... (ELFY)
NasdaqGM: ELFY
· Real-Time Price · USD
42.22
-0.84 (-1.95%)
At close: Aug 18, 2026, 3:47 PM
ALPS Electrification Infrastructure ETF (ELFY) ETF Price, Holdings & Analysis
-1.95% (1D)
| Bid | 30.38 |
| Market Cap | n/a |
| AUM | 191.85M |
| NAV | 42.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.60 |
| Shares Out | n/a |
| Inception Date | Apr 9, 2025 |
| Ask | 54.14 |
| Volume | 25,710 |
| Avg. Volume (20D) | 45,385 |
| Open | 42.66 |
| Previous Close | 43.06 |
| Day's Range | 41.87 - 42.66 |
| 52-Week Range | 33.33 - 45.92 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About ELFY
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
Asset Class Equity
Ticker Symbol ELFY
Inception Date Apr 9, 2025
Provider Alps
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 37.40% |
| Industrials | 28.05% |
| Energy | 15.33% |
| Technology | 14.13% |
| Basic Materials | 4.42% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1060 | n/a |
| Mar 19, 2026 | $0.1050 | n/a |
| Dec 18, 2025 | $0.1190 | n/a |
| Sep 18, 2025 | $0.1000 | n/a |
| Jun 20, 2025 | $0.0490 | n/a |
