ELFY ETF

ELFY ETF
$40.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$200M
Expense Ratio
0.50%
Dividend Yield (Current)
1.05%
Holdings
116
Inception Date
Apr 9, 2025
Fund Family
ALPS ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.35%
1 Year+20.96%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp1.05%
NRGNrg Energy1.03%
TTEKIndustrials (continued) Tetra Tech Inc.1.03%
AYIAcuity Brands Inc1.03%
VGVenture Global Inc1.02%
Top 10 Concentration: 10.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 18, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ELFY ETF Overview

ELFY ETF (ALPS Electrification Infrastructure ETF) is managed by ALPS ETF Trust with $200.1M in net assets. ELFY expense ratio is 0.50%, holding 116 positions across sectors including Utilities, Industrials, Energy. Inception date: 2025-04-09.

ELFY performance shows a YTD return of 16.35%. The 1-year return is 20.96%. ELFY dividend yield stands at 1.05%, paid quarterly.

ELFY top holdings include Zebra Technologies Corp (1.1%), Nrg Energy (1.0%), Industrials (continued) Tetra Tech Inc. (1.0%), Acuity Brands Inc (1.0%), Venture Global Inc (1.0%). Go to all ELFY holdings, ELFY sectors, or ELFY dividends.

ELFY can be compared against other funds. Use ELFY overlap to find shared positions, or ELFY vs another fund for a side-by-side view. ELFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.36%
YTD
+16.35%
1 Year
+20.96%
3 Year
N/A

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology1.05%
2NRGNrg EnergyUtilities1.03%
3TTEKIndustrials (continued) Tetra Tech Inc.Industrials1.03%
4AYIAcuity Brands IncIndustrials1.03%
5VGVenture Global IncEnergy1.02%
6GEVGe Vernova, Inc.Industrials1.01%
7VSTVistra Energy Corp.Utilities1.01%
8LNGCheniere Energy Inc.Energy1.01%
9CEGConstellation E..Utilities1.00%
10EIXEdison IntlUtilities1.00%