ELFY ETF

ELFY ETF
$39.48
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Fund Essentials - as of Sep 11, 2026

Net Assets
$186M
Expense Ratio
0.50%
Dividend Yield (Current)
1.07%
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+14.94%
1 Year+20.11%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp1.46%
TTEKIndustrials (continued) Tetra Tech Inc.1.22%
VGVenture Global Inc1.16%
LNGCheniere Energy Inc.1.08%
TRMBTrimble Inc.1.08%
Top 10 Concentration: 11.20%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 17, 2026
12M Distributions
4 payments
Total: $0.44

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 $186.4M 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 14.94%. The 1-year return is 20.11%. ELFY dividend yield stands at 1.07%, paid quarterly.

ELFY top holdings include Zebra Technologies Corp (1.5%), Industrials (continued) Tetra Tech Inc. (1.2%), Venture Global Inc (1.2%), Cheniere Energy Inc. (1.1%), Trimble Inc. (1.1%). 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
-1.20%
YTD
+14.94%
1 Year
+20.11%
3 Year
N/A

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology1.46%
2TTEKIndustrials (continued) Tetra Tech Inc.Industrials1.22%
3VGVenture Global IncEnergy1.16%
4LNGCheniere Energy Inc.Energy1.08%
5TRMBTrimble Inc.Information Technology1.08%
6CEGConstellation Energy Corporation ComUtilities1.07%
7JJacobs Engineering Group Inc.Industrials1.04%
8AYIAcuity Brands IncIndustrials1.03%
9APHAmphenol Corp. Class AInformation Technology1.03%
10BECfd Bloom Energy Corp- AIndustrials1.03%