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ELFY - ETF Fact Sheet

ALPS Electrification Infrastructure ETF - USD

Fund Identification

Ticker

ELFY

ISIN

US00162Q3386

Main Metrics

Price

$39.96

Expense Ratio

0.5%

AuM

$194.81M

Tracking Difference

-0.65%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ALPS Electrification Infrastructure ETF (ELFY) seeks investment results that correspond (before fees and expenses) generally to the performance of the Ladenburg Thalmann Electrification Infrastructure Index.

ELFY's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
-1.79%
1m flows
$7M
* Net total returns
All data as of 1 September 2026

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ELFY's characteristics

Manager

Manager statistics

23 funds, $21.71Bn in AUM

Benchmark

Ladenburg Thalmann Electrification Infrastructure GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ELFY's exposure

Countries

USA
86.58%
Canada
9.78%

Sectors

Utilities
37.33%
Industrials
30.20%
Energy
15.30%
Technology
9.35%
Other
7.81%

Top 5 holdings

Zebra Technologies Corp.
1.21%
Tetra Tech, Inc.
1.10%
Acuity, Inc.
1.05%
Trimble, Inc.
1.05%
Belden, Inc.
1.02%
Total holdings
116
Total weight of top 5
5.43%

ETF Education Center

6.0%