ELFY
ALPS Electrification Infrastructure ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 152.0 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 09, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHENIERE ENERGY INC | 1.1 % |
| TRIMBLE NAVIGATION LTD | 1.1 % |
| BLACK HILLS CORP | 1.1 % |
| EMERSON ELECTRIC CO | 1.0 % |
| TALEN ENERGY CORP. | 1.0 % |
| JACOBS SOLUTIONS INC. | 1.0 % |
| WEC ENERGY GROUP INC | 1.0 % |
| PINNACLE WEST CAPITAL | 1.0 % |
| CONSOLIDATED EDISON INC | 1.0 % |
| KINDER MORGAN INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $33,627 |
| Large cap (>$10bn) | 64.1% |
| Mid cap ($2-10bn) | 27.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.9 % |
 |
CANADA | 8.9 % |
 |
IRELAND | 1.8 % |
 |
BERMUDA | 0.8 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 7.5% | -- | -- | -- | -- | -- | 30.2% |
| Dividend Yield | 0.9% | 1.2% | -- | -- | -- | -- | -- | 1.4% |
| Total Returns | 10.2% | 8.8% | -- | -- | -- | -- | -- | 31.6% | Ann. Volatility | 22.4% | 21.5% | -- | -- | -- | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 49% |
| MSCI EAFE | 0.93 | 46% |
| MSCI Emg Mkts | 0.65 | 57% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $2 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $38.48 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.39/-0.47 |
| Bollinger Bands (Upper/Lower) | $39.87/$36.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ELFY |
Expenses vs. ELFY |
ALTAR Score™ vs. ELFY |
|---|---|---|---|---|
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 43.7% | +15 bp | +0.4% |
| POWR | iShares U.S. Power Infrastructure ETF | 36.2% | -11 bp | +0.7% |
| IFRA | iShares U.S. Infrastructure ETF | 34.8% | -20 bp | +0.7% |
| FUTY | Fidelity MSCI Utilities Index ETF | 30.5% | -42 bp | +0.9% |
| VPU | Vanguard Utilities ETF | 30.5% | -41 bp | +1.0% |
| EMLP | First Trust North American Energy Infrastructure Fund | 29.0% | +45 bp | +1.0% |
| IDU | iShares U.S. Utilities ETF | 28.9% | -13 bp | +0.5% |
| ZAP | Global X U.S. Electrification ETF | 28.7% | 0 bp | -0.5% |
| FPWR | First Trust EIP Power Solutions ETF | 28.7% | +46 bp | +0.5% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 28.0% | -10 bp | +1.2% |
Risk and Returns: ELFY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. ELFY's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ELFY in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$47.58
PRICE TARGET
+34.8%
UPSIDE