ALPS Electrification Infrastructure ETFALPS Electrification Infrastructure ETFALPS Electrification Infrastructure ETF

ALPS Electrification Infrastructure ETF

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Key stats


Assets under management (AUM)
‪10.49 M‬USD
Fund flows (1Y)
‪9.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪375.00 K‬
Expense ratio
0.50%

About ALPS Electrification Infrastructure ETF


Brand
ALPS
Home page
Inception date
Apr 9, 2025
Structure
Open-Ended Fund
Index tracked
Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ELFY aims to mirror the performance of an index that includes large- and mid-cap companies across sectors related to electrification, such as renewable energy and electrical components. While the index features infrastructure-related areas, like electricity distribution and transmission, it also covers a broader range of industries, including electronic equipment and battery technology. The fund employs a rules-based approach to select companies based on criteria like market capitalization, trading volume, and US exchange listing. Comprising 18 sub-industries, the index ensures diverse representation and liquidity standards. Securities are equally weighted for balanced exposure, and the index is reconstituted and rebalanced quarterly to align with current industry trends, aiming to support the fund's objectives.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Electronic Technology
Producer Manufacturing
Stock breakdown by region
95%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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