ALPS Electrification Infr... (ELFY)
NasdaqGM: ELFY
· 실시간 가격 · USD
41.61
-0.34 (-0.81%)
종가 기준: Aug 18, 2026, 3:47 PM
ALPS Electrification Infrastructure ETF (ELFY) ETF Price, Holdings & Analysis
-0.81% (1D)
| 매수호가 | 30.38 |
| 시가총액 | n/a |
| 운용자산 | 191.85M |
| 순자산가치 | 42.97 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.24 |
| 발행 주식수 | n/a |
| 설정일 | Apr 9, 2025 |
| 매도호가 | 54.14 |
| 거래량 | 12,377 |
| 평균 거래량 (20일) | 45,385 |
| 시가 | 42.17 |
| 전일 종가 | 41.95 |
| 당일 변동폭 | 41.51 - 42.22 |
| 52주 변동폭 | 33.33 - 45.92 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
ELFY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Utilities | 37.40% |
| Industrials | 28.05% |
| Energy | 15.33% |
| Technology | 14.13% |
| Basic Materials | 4.42% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
