ELFY ETF

ELFY ETF
$40.24
See how much of ELFY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$195M
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+16.35%
1 Year+20.96%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
See how much of ELFY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ZBRAZebra Technologies Corp1.48%
TTEKTetra Tech Inc1.21%
LNGCheniere Energy Inc.1.13%
TRMBTrimble Inc.1.12%
JJacobs Engineering Group Inc - Common1.10%
Top 10 Concentration: 11.38%Report Date: Aug 31, 2026
Download all 116 holdings for ELFY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
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 $194.8M 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 1.07%, paid quarterly.

ELFY top holdings include Zebra Technologies Corp (1.5%), Tetra Tech Inc (1.2%), Cheniere Energy Inc. (1.1%), Trimble Inc. (1.1%), Jacobs Engineering Group Inc - Common (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
-9.36%
YTD
+16.35%
1 Year
+20.96%
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology1.48%
2TTEKTetra Tech IncIndustrials1.21%
3LNGCheniere Energy Inc.Energy1.13%
4TRMBTrimble Inc.Information Technology1.12%
5JJacobs Engineering Group Inc - CommonIndustrials1.10%
6UECUranium Energy Corp.Materials1.08%
7VGVenture Global, Inc. Class A % 01/00/1900Energy1.08%
8AYIAcuity Brands IncIndustrials1.07%
9FCXFreeport-McMoran Copper & Gold IncMaterials1.07%
10CEGConstellation Energy CorpUtilities1.04%