ALPS Electrification Infr... (ELFY)
NasdaqGM: ELFY
· Prix en temps réel · USD
42.22
-0.84 (-1.95%)
À la clôture : Aug 18, 2026, 3:47 PM
ALPS Electrification Infrastructure ETF (ELFY) ETF Price, Holdings & Analysis
-1.95% (1D)
| Bid | 30.38 |
| Capitalisation boursière | n/a |
| AUM | 191.85M |
| NAV | 42.97 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.60 |
| Parts en circulation | n / A |
| Date de création | Apr 9, 2025 |
| Ask | 54.14 |
| Volume | 25,710 |
| Moy. Volume (20D) | 45,385 |
| Ouverture | 42.66 |
| Clôture précédente | 43.06 |
| Fourchette du jour | 41.87 - 42.66 |
| Intervalle de 52 semaines | 33.33 - 45.92 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ELFY
Date de création Apr 9, 2025
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 37.40% |
| Industrials | 28.05% |
| Energy | 15.33% |
| Technology | 14.13% |
| Basic Materials | 4.42% |
10 principaux titres 10.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Zebra Technologies C... | ZBRA | 1.21% |
| Tetra Tech Inc | TTEK | 1.10% |
| Acuity Inc | AYI | 1.05% |
| Trimble Inc | TRMB | 1.05% |
| Belden Inc | BDC | 1.02% |
| Cheniere Energy Inc | LNG | 1.01% |
| Ge Vernova Inc | GEV | 1.00% |
| Nrg Energy Inc | NRG | 1.00% |
| Ametek Inc | AME | 0.98% |
| Jacobs Solutions Inc | J | 0.98% |
Dividendes Rendement du dividende 1.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
