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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
Inception Date: 9-Apr-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Utilities
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes