ELFY

$38.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$115M
Expense Ratio
0.50%
Dividend Yield (Current)
0.41%
Holdings
93
Inception Date
Apr 9, 2025
Fund Family
ALPS ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp2.07%
NXTNextracker Inc1.60%
COHRCoherent, Inc1.54%
ALCCUni-Select Inc – Altc Acquisition Corp1.45%
VRTVertiv Holdings Co.1.37%
Top 10 Concentration: 14.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.09%
YTD
+46.65%
1 Year
+46.65%
3 Year
+46.65%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials2.07%
2NXTNextracker IncIndustrials1.60%
3COHRCoherent, IncInformation Technology1.54%
4ALCCUni-Select Inc – Altc Acquisition CorpEnergy1.45%
5VRTVertiv Holdings Co.Unknown1.37%
6FSLRFirst Solar IncInformation Technology1.36%
7FIXComfort Systems Usa Inc_None_0Industrials1.28%
8ORAOrmat Technologies IncUtilities1.27%
9STRLSterling Infrastructure Inc.Industrials1.23%
10NEENextEra Energy Inc.Utilities1.22%