ELFY ETF

$41.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$142M
Expense Ratio
0.50%
Dividend Yield (Current)
0.64%
Holdings
101
Inception Date
Apr 9, 2025
Fund Family
ALPS ETF Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.10%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A1.43%
NXE:CANexgen Energy Ltd1.39%
HBM:CAHudbay Minerals Inc1.37%
UECUranium Energy Corp1.34%
CCJCameco Corp Cco1.32%
Top 10 Concentration: 12.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ELFY ETF Overview

ELFY ETF (ALPS Electrification Infrastructure ETF) is managed by ALPS ETF Trust with $141.9M in net assets. ELFY expense ratio is 0.50%, holding 101 positions across sectors including Utilities, Industrials, Energy. Inception date: 2025-04-09.

ELFY performance shows a YTD return of 5.10%.. ELFY dividend yield stands at 0.64%, paid quarterly.

ELFY top holdings include Bloom Energy Corporation Class A (1.4%), Nexgen Energy Ltd (1.4%), Hudbay Minerals Inc (1.4%), Uranium Energy Corp (1.3%), Cameco Corp Cco (1.3%). View all ELFY holdings, sector breakdown, or dividend history.

ELFY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.97%
YTD
+5.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials1.43%
2NXE:CANexgen Energy LtdMaterials1.39%
3HBM:CAHudbay Minerals IncMaterials1.37%
4UECUranium Energy CorpMaterials1.34%
5CCJCameco Corp CcoMaterials1.32%
6FCXFreeport-Mcmoran IncMaterials1.25%
7NXTNextracker Inc Ordinary Shares - Class AIndustrials1.21%
8TECK:CATeck Resources LtdMaterials1.19%
9ENSEnersysIndustrials1.13%
10LFUSLittelfuse IncIndustrials1.09%