ALPSUtilitiesELFY · Nasdaq
ALPS Electrification Infrastructure ETF (ELFY)
- Price
- $40.24
- —11 Sept 2026
- Assets
- $196M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.97%
- Yield
- 1.07%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.8%
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ALPS Electrification Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 11.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 1.48% |
| TTEK | Tetra Tech Inc | 1.21% |
| LNG | Cheniere Energy Inc | 1.13% |
| TRMB | Trimble Inc | 1.12% |
| J | Jacobs Solutions Inc | 1.10% |
| UEC | Uranium Energy Corp | 1.08% |
| VG | Venture Global Inc Ordinary Shares - Class A | 1.08% |
| AYI | Acuity Inc | 1.07% |
| FCX | Freeport-McMoRan Inc | 1.07% |
| CEG | Constellation Energy Corp | 1.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 3.0
- P/S
- 2.6
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Utilities36.0%
- Industrials26.8%
- Energy16.5%
- Technology14.3%
- Materials5.7%
- Consumer discretionary0.7%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- ALPS
- Category
- Equity · Utilities
- Ticker
- ELFY
- Exchange
- Nasdaq
- Inception
- 9 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.97%)
- Holdings turnover
- 16% (category 47%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 0.00
- Total net assets
- $196M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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