ALPS Electrification Infr...

NasdaqGM: ELFY · Echtzeitkurs · USD
41.95
-1.11 (-2.58%)
Zum Schluss: Aug 18, 2026, 3:47 PM
40.72
-2.93%
Vorbörslich: 4:00 AM

ALPS Electrification Infrastructure ETF (ELFY) ETF Price, Holdings & Analysis

-2.58%
Geld30.38
Marktkapitalisierungn/a
Fondsvermögen191.85 Mio
NAV42.97
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.44
Ausstehende Anteilek.A.
AuflagedatumApr 9, 2025
Brief54.14
Volumen25,710
Ø Vol. (20D)45,385
Eröffnung42.66
Vortagesschluss43.06
Tagesspanne41.87 - 42.66
52-Wk Range33.33 - 45.92
Positionenk.A.
Kostenquote0.50%

Über 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.

Anlageklasse Equity
Tickersymbol ELFY
Auflagedatum Apr 9, 2025
Anbieter Alps
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Utilities37.40%
Industrials28.05%
Energy15.33%
Technology14.13%
Basic Materials4.42%
Alle Sektoren anzeigen

Top 10 Positionen 10.40% insgesamt

NameSymbolGewicht
Zebra Technologies C...ZBRA1.21%
Tetra Tech IncTTEK1.10%
Acuity IncAYI1.05%
Trimble IncTRMB1.05%
Belden IncBDC1.02%
Cheniere Energy IncLNG1.01%
Ge Vernova IncGEV1.00%
Nrg Energy IncNRG1.00%
Ametek IncAME0.98%
Jacobs Solutions IncJ0.98%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.03%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1060k.A.
Mar 19, 2026$0.1050k.A.
Dec 18, 2025$0.1190k.A.
Sep 18, 2025$0.1000k.A.
Jun 20, 2025$0.0490k.A.
Vollständige Dividendenhistorie