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ELFY ETF · ALPS Electrification Infrastructure ETF
The ELFY Exchange Traded Fund (ETF) is provided by ALPS. It is built to track an index: Ladenburg Thalmann Electrification Infrastructure Index. The ELFY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+4.39%
Last price
$42.05
-1.16%
1M perf.
+7.39%
1M flows
+€6.9M
AuM
€136M
E/R
0.5%
Rating
Not rated
ESG Consensus®
ELFY
$42.05
-1.16%
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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ELFY
$42.00
+10.91%
Infrastructure
+8.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.39%  | +10.91%  | +61.86% | N/A | N/A | +6.73% | +6.73% | +19.80% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$42.00
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/9/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Ladenburg Thalmann Electrification Infrastructure Index
Asset class
Factors
N/A
Investment strategy
The ALPS Electrification Infrastructure ETF (ELFY) seeks investment results that correspond (before fees and expenses) generally to the performance of the Ladenburg Thalmann Electrification Infrastructure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.91% | +61.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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ELFY
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.32B
Expense ratio range
0.35% - 1.01%
Average expense ratio
0.5478%
Top 5 funds by ALPS
| AuM | ||
|---|---|---|
AMLP | Alerian MLP ETF | €10.2B |
SMTH | ALPS Smith Core Plus Bond ETF | €2.23B |
SDOG | ALPS Sector Dividend Dogs ETF | €1.16B |
EQL | ALPS Equal Sector Weight ETF | €581M |
IDOG | ALPS International Sector Dividend Dogs ETF | €454M |
Frequently asked questions about ELFY
What does ALPS Electrification Infrastructure ETF, ELFY, invest in?
ELFY is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does ELFY replicate?
ELFY tracks the Ladenburg Thalmann Electrification Infrastructure GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ELFY?
ELFY carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was ELFY launched?
ELFY was introduced to the market on April 9, 2025. It trades on United States
Who is the ETF issuer of ELFY?
ALPS Electrification Infrastructure ETF, ELFY, is provided by ALPS. Learn more about ALPS here.
What is the current assets under management (AUM) of ELFY?
ELFY oversees €136M in assets as of April 21, 2026.
How has ELFY performed lately?
Based on data from April 21, 2026, ELFY returned 7.39% over the past month, 10.91% over the last three months and 19.80% year-to-date.
What are the latest inflows or outflows for ELFY?
As of April 21, 2026, ELFY recorded net flows of +€7M over the last month and +€24M year-to-date.
Does ELFY distribute dividends?
ELFY follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.88%.
What is the base currency of ELFY?
The base currency of ELFY is USD.
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