ELFY - ETF AI Analysis
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ALPS Electrification Infrastructure ETF (ELFY)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The fund has delivered strong gains so far this year, showing solid momentum in its electrification theme.
Supportive Top Holdings
Several of the largest positions, including companies in energy and utilities, have shown strong performance, helping lift the overall fund.
Focused Sector Exposure
The ETF concentrates on utilities, industrials, energy, and technology sectors that are closely tied to electrification infrastructure, giving targeted exposure to this growth area.
Negative Factors
Recent Short-Term Weakness
The fund has shown weak performance over the past month and three months, which may signal near-term volatility or cooling momentum.
Underperforming Individual Holdings
A few of the top holdings have lagged this year, which can drag on returns even when the broader theme is performing well.
Heavy U.S. Concentration
With most assets in U.S. companies and very limited exposure to other countries, investors are highly dependent on the U.S. market and policy environment.
ELFY vs. SPDR S&P 500 ETF (SPY)
AUM195.92M
RegionNorth America
Expense Ratio0.50%
Beta0.69
IssuerALPS
Inception DateApr 09, 2025
Dividend Yield1.06%
Asset ClassEquity
Index TrackedLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,992
30 Day Avg. Volume42,284
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ELFY Summary
The ALPS Electrification Infrastructure ETF (ELFY) is a fund that follows the Ladenburg Thalmann Electrification Infrastructure Index, focusing on companies helping build the future of electric power. It holds U.S.-heavy stocks in areas like utilities, industrials, and energy, including well-known names such as Edison International and Cheniere Energy. Investors might consider ELFY if they want diversified exposure to trends like renewable energy, electric vehicles, and smarter power grids, aiming for long-term growth from the shift toward electrification. A key risk is that it’s concentrated in one theme, so its value can rise or fall sharply with changes in the energy and infrastructure sectors.
How much will it cost me?The ALPS Electrification Infrastructure ETF (ELFY) has an expense ratio of 0.27%, which means you’ll pay $2.70 per year for every $1,000 invested. This cost is slightly higher than average because the fund is actively managed to focus on a specific theme—electrification infrastructure—requiring more research and specialized strategies.
What would affect this ETF?The ALPS Electrification Infrastructure ETF (ELFY) could benefit from increasing global demand for renewable energy, electric vehicles, and smart grid technologies, as governments and companies invest heavily in electrification infrastructure. However, potential risks include regulatory changes, fluctuating energy prices, and economic slowdowns that could impact the performance of its key sectors like utilities and industrials. Its focus on U.S.-based companies provides stability but may limit exposure to international growth opportunities.
ELFY Top 10 Holdings
ELFY is leaning hard into the electrification story, with a U.S.-heavy mix of utilities, industrials, energy, and materials rather than the usual Big Tech headliners. Freeport-McMoRan and Hudbay Minerals have been rising and look like key engines, helped by Cheniere Energy’s steady climb as gas infrastructure stays in demand. Zebra Technologies and Tetra Tech are also pulling their weight with solid, if more measured, gains. On the flip side, Trimble has been lagging, and early-stage uranium names like NexGen Energy add some drama, injecting volatility even as the broader theme stays intact.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Zebra Tech | 1.50% | $2.96M | $17.16B | 15.60% | 72 Outperform | |
| Tetra Tech | 1.19% | $2.35M | $9.19B | -0.50% | 73 Outperform | |
| Cheniere Energy | 1.12% | $2.21M | $60.31B | 23.84% | 71 Outperform | |
| Constellation Energy Corporation | 1.11% | $2.20M | $105.92B | -0.87% | 68 Neutral | |
| Trimble | 1.10% | $2.17M | $13.87B | -26.34% | 74 Outperform | |
| Jacobs Solutions | 1.06% | $2.10M | $17.11B | 0.56% | 70 Outperform | |
| Acuity Brands | 1.06% | $2.10M | $10.00B | -1.26% | 77 Outperform | |
| Venture Global, Inc. Class A | 1.04% | $2.06M | $36.05B | 12.30% | 58 Neutral | |
| Fluor | 1.03% | $2.04M | $7.51B | 35.10% | 64 Neutral | |
| NexGen Energy | 1.01% | $2.00M | C$9.98B | 37.56% | 53 Neutral |
ELFY Technical Analysis
Neutral
―
Price Trends
41.86
Negative
42.80
Negative
40.42
Positive
Market Momentum
-0.45
Positive
44.04
Neutral
39.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ELFY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.41, equal to the 50-day MA of 41.86, and equal to the 200-day MA of 40.42, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 39.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ELFY.
ELFY Peer Comparison
Comparison Results
Performance Comparison
ELFY
ALPS Electrification Infrastructure ETF
40.72
7.33
21.95%
AIPO
Defiance AI & Power Infrastructure ETF
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―
―
UFOX
Defiance Connective Technologies Etf
―
―
―
SAMT
Strategas Macro Thematic Opportunities ETF
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―
―
POWR
Ishares U.S. Power Infrastructure Etf
―
―
―
ZAP
Global X U.S. Electrification ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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