ETF profile for Alps Electrification Infrastructure ETF (ELFY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ELFY ETF Profile
| Family: |
ALPS |
| Name: |
ALPS Electrification Infrastructure ETF |
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| Inception Date: |
9-Apr-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund will seek investment results that correspond (before fees and expenses) generally to the performance of the Underlying Index. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Underlying Index. The Underlying Index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the "Index Provider"), which is designed to measure the performance of publicly listed large-capitalization and mid-capitalization companies that are positioned to benefit from "electrification" (each, an "Electrification Company"). For these purposes, "electrification" means the process of charging, equipping, or supplying with or operating with electricity, or the conversion of a machine or system to the use of electrical power. |
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| Prospectus |
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| Top 10 Holdings |
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| NEXTPOWER INC |
NXT |
1.2300% |
| BLACK HILLS CORP |
BKH |
1.1800% |
| TETRA TECH INC |
TTEK |
1.1400% |
| CONSOLIDATED EDISON INC |
ED |
1.1400% |
| WEC ENERGY GROUP INC |
WEC |
1.1300% |
| FORTIS INC |
FTS |
1.1300% |
| EMERSON ELECTRIC CO |
EMR |
1.1000% |
| ALLIANT ENERGY CORP |
LNT |
1.1000% |
| OGE ENERGY CORP |
OGE |
1.1000% |
| IDACORP INC |
IDA |
1.0900% |
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Top 10 Holdings Weight: |
11.3% |
| Number of Holdings: |
113 |
| Shares Outstanding: |
4,305,002 |
| Total Net Assets: |
151,966,576 |
| NAV: |
35.25 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Utilities |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |