evenfolioETF Details
ALPS·Utilities·ELFY · Nasdaq
ALPS Electrification Infrastructure ETF (ELFY)
- Price
- $37.77
- —30 Oct 2026
- Assets
- $185.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.97%
- Yield
- 1.15%
- Trailing distributions
- 1Y return
- 4.3%+2.0%
- Category 2.2%
- 3Y CAGR
- —
- Category 19.1%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -7.1% | -13.8% | +8.2% | +4.3% | — | — | — | +28.1% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | -10.0% | -5.6% | -8.1% | +2.2% | +2.0% | — | — | — | +17.9% |
Holdings
The 10 largest positions make up 10.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VICR | Vicor Corp | 1.49% |
| FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 1.18% |
| GNRC | Generac Holdings Inc | 1.05% |
| KEYS | Keysight Technologies Inc | 1.03% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 1.00% |
| BE | Bloom Energy Corp Class A | 0.99% |
| AME | AMETEK Inc | 0.97% |
| APH | Amphenol Corp Class A | 0.97% |
| EMR | Emerson Electric Co | 0.96% |
| ETN | Eaton Corp PLC | 0.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 2.9
- P/S
- 2.5
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Utilities35.7%
- Industrials28.8%
- Technology16.1%
- Energy14.3%
- Materials5.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ALPS
- Category
- Equity · Utilities
- Ticker
- ELFY
- Exchange
- Nasdaq
- Inception
- 9 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.97%)
- Holdings turnover
- 16% (category 47%)
- Distribution yield
- 1.15%
- Beta, 3 years
- 0.00
- Total net assets
- $185.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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