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ALPS Electrification Infrastructure ETF

NasdaqGM: ELFY · 即時價格 · USD
39.98
-0.43 (-1.06%)
收盤價: Sep 01, 2026, 8:00 PM

ALPS Electrification Infrastructure ETF(ELFY)ETF 價格、持股與分析

買價30.38
市值不適用
AUM191.85M
資產淨值40.20
貝他值0
EPS (ttm)不適用
本益比(ttm)24.25
分享出去不適用
成立日期Apr 9, 2025
賣價54.14
成交量13,728
20 日平均成交量44,504
開盤價40.33
前收盤價40.41
當日區間40.08 - 40.33
52 週範圍33.33 - 45.92
持股不適用
總費用率0.50%

關於 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.

資產類別 Equity
股票代號 ELFY
成立日期 Apr 9, 2025
提供者 Alps
交流 NasdaqGM

熱門產業

類股重量%
Utilities37.4%
Industrials28.05%
Energy15.33%
Technology14.13%
Basic Materials4.42%
查看所有類股

十大持股 10.40 資產%

名稱代號重量
Zebra Technologies C...ZBRA1.21%
Tetra Tech IncTTEK1.1%
Acuity IncAYI1.05%
Trimble IncTRMB1.05%
Belden IncBDC1.02%
Cheniere Energy IncLNG1.01%
Ge Vernova IncGEV1%
Nrg Energy IncNRG1%
Ametek IncAME0.98%
Jacobs Solutions IncJ0.98%
查看更多持股

股利 股利殖利率 1.08%

前股利金額付款日期
Jun 18, 2026$0.1060不適用
Mar 19, 2026$0.1050不適用
Dec 18, 2025$0.1190不適用
Sep 18, 2025$0.1000不適用
Jun 20, 2025$0.0490不適用
股利完整歷史記錄