ALPS Electrification Infrastructure ETF
ELFYNASDAQSS&CEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $185.05M
- Expense ratio
- 0.50%
- Dividend yield
- 1.16%
- Holdings
- 115
- 52-week range
- $34.31$45.92
- Volume (live)
- -
- Avg. volume (3M)
- 24.34K
ELFY ETF: ALPS Electrification Infrastructure ETF - Price, Holdings & Analysis
ALPS Electrification Infrastructure ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.62 - $38.16 |
|---|---|
| 52-Week High | $45.92 |
| 52-Week Low | $34.31 |
| Open | $37.98 |
| Volume (last close) | 72.59K |
| Average Volume (3M) | 24.34K |
| 1 Day Change | −0.58% |
|---|---|
| 1 Month Change | −3.19% |
| 6 Month Change | −10.58% |
| YTD Change | +5.21% |
| 1 Year Change | +3.85% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.16% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | +197.00% |
| Assets (AUM) | $185.05M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 115 |
| Inception Date | Apr 8, 2025 |
| 50-Day MA | $40.32 |
|---|---|
| 200-Day MA | $41.03 |
| RSI | 38.74 |
| Stochastic %K | 6.96 |
| Stochastic %D | 34.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ELFY at a Glance
ALPS Electrification Infrastructure ETF (ELFY) is an equity ETF from SS&C, launched in April 2025. It manages $185.05M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 115 positions. The largest are Vicor Corporation (VICR, 1.55%), Forgent Power Solutions, Inc. (FPS, 1.23%) and Generac Holdings Inc. (GNRC, 1.07%). The top 10 holdings make up 10.9% of the fund. By sector it leans toward Utilities (35.0%), Industrials (29.1%) and Technology (16.6%). Its largest country exposures are United States (88.4%), Canada (9.7%) and United Kingdom (1.0%).
It pays distributions yielding 1.16% at the Oct 16, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About ALPS Electrification Infrastructure ETF
What is the current price of ELFY?
The latest ELFY price is $37.77 (Oct 16, 2026 close). The 52-week range is $34.31–$45.92. The share price is up 3.8% over the past year (price change, excluding distributions).
What is the expense ratio for ELFY?
ELFY's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ELFY pay dividends?
Yes, ELFY pays a 1.16% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of ELFY?
As of Oct 4, 2026, ELFY's largest holdings are Vicor Corporation (1.6%), Forgent Power Solutions, Inc. (1.2%), Generac Holdings Inc. (1.1%) (combined weight: 3.9%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.
How does ELFY compare to similar ETFs?
Compare ELFY (0.50% expense ratio, $185M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.