ELFY ETF

ELFY ETF
$38.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$193M
Expense Ratio
0.50%
Dividend Yield (Current)
1.15%
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+7.23%
1 Year+8.74%

Asset Allocation

Stocks: 99.89%
Bonds: 0.07%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
VICRVicor Corp1.55%
FPSForgent Power Solutions, Inc. (Class A)1.23%
GNRCGenerac Holdings, Inc.1.07%
KEYSKeysight Technologies Inc.1.06%
COHRCoherent, Inc1.03%
Top 10 Concentration: 10.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 17, 2026
12M Distributions
4 payments
Total: $0.44

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 $192.8M in net assets. ELFY expense ratio is 0.50%, holding 116 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2025-04-09.

ELFY performance shows a YTD return of 7.23%. The 1-year return is 8.74%. ELFY dividend yield stands at 1.15%, paid quarterly.

ELFY top holdings include Vicor Corp (1.6%), Forgent Power Solutions, Inc. (Class A) (1.2%), Generac Holdings, Inc. (1.1%), Keysight Technologies Inc. (1.1%), Coherent, Inc (1.0%). 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
-4.16%
YTD
+7.23%
1 Year
+8.74%
3 Year
N/A

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1VICRVicor CorpInformation Technology1.55%
2FPSForgent Power Solutions, Inc. (Class A)Unknown1.23%
3GNRCGenerac Holdings, Inc.Industrials1.07%
4KEYSKeysight Technologies Inc.Information Technology1.06%
5COHRCoherent, IncInformation Technology1.03%
6AAOIApplied Optoelectronics IncInformation Technology1.01%
7BECfd Bloom Energy Corp- AIndustrials1.00%
8ENSEnersysIndustrials0.99%
9LFUSLittelfuse IncIndustrials0.99%
10POWLPowell Industries IncIndustrials0.99%