ALPS Electrification Infr... (ELFY)
NasdaqGM: ELFY
· Echtzeitkurs · USD
42.94
+0.55 (1.30%)
Zum Schluss: Aug 14, 2026, 1:18 PM
ALPS Electrification Infrastructure ETF (ELFY) ETF Price, Holdings & Analysis
1.30% (1D)
| Geld | 30.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 191.85 Mio |
| NAV | 42.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 9, 2025 |
| Brief | 54.14 |
| Volumen | 28,689 |
| Ø Vol. (20D) | 47,064 |
| Eröffnung | 42.50 |
| Vortagesschluss | 42.39 |
| Tagesspanne | 42.44 - 42.97 |
| 52-Wk Range | 33.33 - 45.92 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über ELFY
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
Anlageklasse Equity
Tickersymbol ELFY
Auflagedatum Apr 9, 2025
Anbieter Alps
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 37.40% |
| Industrials | 28.05% |
| Energy | 15.33% |
| Technology | 14.13% |
| Basic Materials | 4.42% |
Top 10 Positionen 10.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Zebra Technologies C... | ZBRA | 1.21% |
| Tetra Tech Inc | TTEK | 1.10% |
| Acuity Inc | AYI | 1.05% |
| Trimble Inc | TRMB | 1.05% |
| Belden Inc | BDC | 1.02% |
| Cheniere Energy Inc | LNG | 1.01% |
| Ge Vernova Inc | GEV | 1.00% |
| Nrg Energy Inc | NRG | 1.00% |
| Ametek Inc | AME | 0.98% |
| Jacobs Solutions Inc | J | 0.98% |
Dividenden Dividendenrendite 1.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1060 | k.A. |
| Mar 19, 2026 | $0.1050 | k.A. |
| Dec 18, 2025 | $0.1190 | k.A. |
| Sep 18, 2025 | $0.1000 | k.A. |
| Jun 20, 2025 | $0.0490 | k.A. |
