ELFY - ETF AI Analysis
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ALPS Electrification Infrastructure ETF (ELFY)
ELFY, the ALPS Electrification Infrastructure ETF, earns a solid overall rating largely because several key holdings like Quanta Services, NEXTracker, Emerson Electric, and Keysight Technologies show strong financial performance, growth prospects, and supportive earnings commentary. These strengths are partly offset by more mixed names such as Generac and Vistra Energy, where weaker technical trends, high debt, or valuation concerns introduce risk. The main risk factor for the fund is that many of its holdings face valuation and leverage challenges, which could make the ETF more sensitive to market downturns or rising interest rates.
ELFY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 181.32M
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 0.72
- Issuer
- ALPS
- Inception Date
- Apr 09, 2025
- Dividend Yield
- 1.16%
- Asset Class
- Equity
- Index Tracked
- Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net
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 into the electrification build-out with a heavy tilt toward U.S. industrials and utilities. Eaton, Keysight, and Ametek have been steady to rising, helping power the fund’s recent results, while Bloom Energy adds a more volatile but currently supportive spark from the clean-tech side. On the flip side, Generac and Powell Industries have seen more mixed, recently lagging action, occasionally acting as a brake on performance. Overall, the ETF is a U.S.-centric play on the hardware and infrastructure behind the electric economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TLN | Talen Energy Corp | 1.08% | $1.97M | $16.53B | -5.91% | 60Neutral |
 ZBRA | Zebra Tech | 1.06% | $1.93M | $18.50B | 27.69% | 72Outperform |
 EMR | Emerson Electric Company | 1.03% | $1.88M | $89.50B | 23.41% | 76Outperform |
 FPS | Forgent Power Solutions, Inc. Class A | 1.01% | $1.85M | $9.67B | 9.52% | ―― |
 KMI | Kinder Morgan | 1.02% | $1.87M | $74.75B | 23.53% | 68Neutral |
 VICR | Vicor | 1.12% | $2.04M | $9.41B | 224.35% | 73Outperform |
 GNRC | Generac Holdings | 1.04% | $1.90M | $12.00B | 5.53% | 59Neutral |
 BKH | Black Hills | 1.01% | $1.86M | $5.91B | 21.65% | 74Outperform |
 TRMB | Trimble | 1.03% | $1.88M | $14.49B | -21.42% | 74Outperform |
 AME | Ametek | 0.99% | $1.82M | $56.71B | 32.92% | 79Outperform |
ELFY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ELFY, the sentiment is Negative. The current price of 38.01 is below the 20-day moving average (MA) of 38.79, below the 50-day MA of 39.85, and below the 200-day MA of 40.90, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 22.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ELFY.
ELFY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ELFY | $38.01 | $42.00(10.49% Upside) | $181.32M | 0.50% | 66Neutral |
 IYZ | $39.49 | $53.34(35.08% Upside) | $973.96M | 0.37% | 69Neutral |
 AIPO | $26.02 | $38.90(49.50% Upside) | $844.37M | 0.69% | 67Neutral |
 UFOX | $80.89 | $117.62(45.41% Upside) | $816.79M | 0.30% | 65Neutral |
 ZAP | $31.24 | $36.59(17.14% Upside) | $442.23M | 0.50% | 69Neutral |
 POWR | $24.92 | $31.53(26.54% Upside) | $437.85M | 0.39% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ELFY | ALPS Electrification Infrastructure ETF | 38.01 | 1.90 | 5.27% | |
| IYZ | iShares U.S. Telecommunications ETF | 39.49 | 8.00 | 25.40% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 26.02 | 2.17 | 9.10% | |
| UFOX | Defiance Connective Technologies Etf | 80.89 | 16.61 | 25.83% | |
| ZAP | Global X U.S. Electrification ETF | 31.24 | 1.53 | 5.16% | |
| POWR | Ishares U.S. Power Infrastructure Etf | 24.92 | 0.96 | 3.99% |
This 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.