ALPS Electrification Infrastructure ETF (ELFY)
NASDAQ: ELFYALPSUtilitiesETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:12 PM ET
ELFY chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $185.36M
- Dividend yield
- 1.15%
- Holdings
- 10
- Inception
- Apr 9, 2025
- Issuer
- ALPS
- Index tracked
- —
- Category
- Utilities
- 52-week range
- 34.31 – 45.92
- Volume / Avg
- 3.76K / 30.06K
- Beta
- —
- Previous close
- 39.25
ELFY ETF today
The ALPS Electrification Infrastructure ETF (ELFY) is an exchange-traded fund from ALPS in the Utilities category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $185.4 million in assets. Its largest holding is Vicor Corp (VICR) at 1.49% of assets, and the top 10 positions make up 10.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.15% ($0.00 per share annually). ELFY launched on Apr 9, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ELFY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VICRVicor Corp | 1.49% |
| 2 | FPSForgent Power Solutions Inc Ordinary Shares - Class A | 1.18% |
| 3 | GNRCGenerac Holdings Inc | 1.04% |
| 4 | KEYSKeysight Technologies Inc | 1.03% |
| 5 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 1.00% |
| 6 | BEBloom Energy Corp Class A | 0.98% |
| 7 | AMEAMETEK Inc | 0.97% |
| 8 | APHAmphenol Corp Class A | 0.97% |
| 9 | EMREmerson Electric Co | 0.96% |
| 10 | ETNEaton Corp PLC | 0.96% |
Top 10 holdings: 10.6% of assets.
ELFY performance
1 week
-0.96%
ELFY price return, excluding dividends.
ETFs similar to ELFY
ELFY ETF FAQ
What is the ELFY price today?
ELFY last traded at $39.43 as of Oct 9, 12:12 PM EDT, up 0.46% on the day.
What is ELFY's expense ratio?
ELFY has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are ELFY's top holdings?
ELFY's largest holdings are Vicor Corp (1.49%), Forgent Power Solutions Inc Ordinary Shares - Class A (1.18%), Generac Holdings Inc (1.04%), Keysight Technologies Inc (1.03%), Zebra Technologies Corp Ordinary Shares - Class A (1.00%). The top 10 make up 10.6% of the fund.
Does ELFY pay a dividend?
Yes. ELFY has a trailing dividend yield of 1.15%.
How big is ELFY?
ELFY has about $185.4 million in assets under management spread across 10 holdings.