Dividend-adjusted total return · S&P 500 uses VOO · Apr 10, 2025 – Nov 3, 2026ELFYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −3.6% | −8.4% | +8.9% | +4.9% | — | — | +48.0% |
| Peer average | +0.2% | +2.4% | −1.9% | +14.2% | +14.8% | +76.8% | +76.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $165M
- Expense ratio
- 0.50%
- Distribution yield
- 1.2%
- NAV
- $38.15
- Volume
- 23K
- Avg. volume 30D
- 41K
- High today
- $38.45
- Low today
- $37.62
- Previous close
- $37.66
- 52-week high
- $45.92
- 52-week low
- $34.31
- Our risk indicator
- 4/5
ELFY in One Breath
ELFY Among Infrastructure ETFs
YTDEnd-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in ELFY
5Y$10,000 in ELFY became
$14,796
In the S&P 500 (VOO)
$14,640
Total return, dividends in · Apr 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ELFY’s Top Holdings
TodayTRMBTrimble1.1%BKH1.1%J1.1%LNG1.1%NXT1.1%EMR1.1%ED1.0%WEC1.0%TTEK1.0%GNRC1.0%PNW1.0%CNP1.0%FTS1.0%IDA1.0%LNT1.0%NI1.0%SO1.0%OGE1.0%DUK1.0%TLN1.0%EXC1.0%TEL1.0%
UtilitiesIndustrialsEnergyTechnology
ALPS ELFY · 79 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What ELFY Holds
TodayUtilities39.2%
BKH 1.1 · ED 1.0 · WEC 1.0 · PNW 1.0 · CNP 1.0 · FTS 1.0 · IDA 1.0
Industrials26.5%
J 1.1 · EMR 1.1 · TTEK 1.0 · GNRC 1.0 · ROK · ACM · AYI
Energy16.1%
LNG 1.1 · NXT 1.1 · KMI · PBA · TRP · ENB · TRGP
Technology14.6%
TRMB 1.1 · TEL 1.0 · ZBRA · APH · VICR · ST · LFUS
Basic Materials4.2%
TECK · FCX · HBM
ALPS ELFY · share of the fund by sector · as of Nov 3, 2026
Trimble’s Share of ELFY
Today1.1%
$11 of every $1,000 in ELFY is Trimble
Trimble held by ELFY
$1.8M
ALPS ELFY · each square = $10 of $1,000 · as of Nov 3, 2026
ELFY’s Share of Infrastructure ETFs
Today0.3%
of the $57.8B in 39 Infrastructure ETFs
$165M0.3%
$14.1B24.4%
$11.1B19.3%
$32.4B56.1%
Infrastructure ETF AUM · Nov 4, 2026
ELFY Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside ELFY
79 holdings · as of Nov 3, 2026ELFY
ALPS Electrification Infrastructure ETF
TodayUtilities39.2%BKHEDWECPNWCNPFTSIDALNTNISOOGEDUKTLNEXC26 more holdings24.8% of the fundIndustrials26.5%JEMRTTEKGNRCROKACMAYIAMERRXPWRMYRGHUBB13 more holdings12.9% of the fundEnergy16.1%LNGNXTKMIPBATRPENBTRGPWMBOKESOBODTMAMFSLRCNR4 moreTechnology14.6%TRMBTELZBRAAPHVICRSTLFUSQBDCCGNXKEYSGLWBasic Materials4.2%TECKFCXHBM
ALPS ELFY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.8%
How It Compares
ELFY
ALPS Electrification Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ELFY head to head with PAVE →PAVE vs ELFY
YTDYear to date
PAVE wins+6.0 pts
Past year
PAVE wins+9.6 pts
Fee
PAVE winslower fee
Yield
ELFY wins+0.4 pts
AUM
PAVE85.5× more
3–1PAVE wins
Global X PAVE and ALPS ELFY · year-to-date · as of Nov 4, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+14.9%
ELFY
+8.9%
Thematic average
+7.7%
PAVE, ELFY and the average thematic ETF · YTD return · as of Nov 4, 2026
ELFY vs VOO
YTDELFY · ALPS Electrification Infrastructure
+8.9%
VOO · S&P 500
+11.5%
Gap
2.6 pts
ALPS ELFY and Vanguard VOO · YTD total return · as of Nov 4, 2026
ELFY vs Its Peer Average
YTDELFYAvsBPeer average
1D+1.2%+0.2%
1M−3.6%+2.4%
3M−8.4%−1.9%
YTD+8.9%+14.2%
1Y+4.9%+14.8%
3Y[…]+76.8%
5Y[…]+76.4%
1–4Peer average wins
38 Infrastructure peers · each row scaled to its leader
The Details
ELFY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.79%
Deepest drop · 1Y−18.8%
Lowest point · 5Y0.0%
52-week range
$38.13
$34.31−17.0% from the high$45.92
ALPS ELFY · past-year price moves · as of Nov 4, 2026
ELFY
Fund Facts
Today2025launched Apr 9
Tracks[…]
Exchange · CUSIPNASDAQ · 00162Q338
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
ALPS ELFY · fund facts · as of Nov 4, 2026
ELFY
Payouts by Year
2Y$0.11per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 17 · Sep 22, 2026
6 payouts added up$0.59 a share
ALPS ELFY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$38.15
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D41K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.11 |
| Jun 18, 2026 | Jun 24, 2026 | $0.11 |
| Mar 19, 2026 | Mar 24, 2026 | $0.10 |
| Dec 18, 2025 | Dec 23, 2025 | $0.12 |
| Sep 18, 2025 | Sep 23, 2025 | $0.10 |
| Jun 20, 2025 | Jun 25, 2025 | $0.0490 |
Issuer contentFrom ALPSHear the strategy from the people behind ELFY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →