Key stats
About ALPS Electrification Infrastructure ETF
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Inception date
Apr 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ISIN
US00162Q3386
ELFY aims to mirror the performance of an index that includes large- and mid-cap companies across sectors related to electrification, such as renewable energy and electrical components. While the index features infrastructure-related areas, like electricity distribution and transmission, it also covers a broader range of industries, including electronic equipment and battery technology. The fund employs a rules-based approach to select companies based on criteria like market capitalization, trading volume, and US exchange listing. Comprising 18 sub-industries, the index ensures diverse representation and liquidity standards. Securities are equally weighted for balanced exposure, and the index is reconstituted and rebalanced quarterly to align with current industry trends, aiming to support the fund's objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Electronic Technology
Producer Manufacturing
Stocks99.92%
Utilities38.56%
Industrial Services24.08%
Electronic Technology16.30%
Producer Manufacturing14.46%
Non-Energy Minerals4.43%
Technology Services2.10%
Bonds, Cash & Other0.08%
Cash0.06%
Mutual fund0.02%
Stock breakdown by region
North America96.74%
Europe3.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ELFY invests in stocks. The fund's major sectors are Utilities, with 38.56% stocks, and Industrial Services, with 24.08% of the basket. The assets are mostly located in the North America region.
ELFY top holdings are Oklo Inc. Class A and MP Materials Corp Class A, occupying 1.89% and 1.25% of the portfolio correspondingly.
ELFY last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 51.28% increase.
ELFY assets under management is 81.04 M USD. It's risen 28.69% over the last month.
ELFY fund flows account for 70.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ELFY pays dividends to its holders with the dividend yield of 0.83%. The last dividend (Sep 23, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
ELFY shares are issued by SS&C Technologies Holdings, Inc. under the brand ALPS. The ETF was launched on Apr 9, 2025, and its management style is Passive.
ELFY expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
ELFY follows the Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELFY invests in stocks.
ELFY trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.