ALPS Electrification Infr... (ELFY)
NasdaqGM: ELFY
· Precio en tiempo real · USD
42.22
-0.84 (-1.95%)
Al cierre: Aug 18, 2026, 3:47 PM
ALPS Electrification Infrastructure ETF (ELFY) ETF Price, Holdings & Analysis
-1.95% (1D)
| Precio de compra | 30.38 |
| Capitalización de mercado | n/a |
| AUM | 191.85M |
| NAV | 42.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 9, 2025 |
| Precio de venta | 54.14 |
| Volumen | 25,710 |
| Volumen medio (20D) | 45,385 |
| Abierto | 42.66 |
| Cierre anterior | 43.06 |
| Rango del día | 41.87 - 42.66 |
| Rango de 52 semanas | 33.33 - 45.92 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ELFY
Fecha de inicio Apr 9, 2025
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 37.40% |
| Industrials | 28.05% |
| Energy | 15.33% |
| Technology | 14.13% |
| Basic Materials | 4.42% |
Las 10 principales participaciones 10.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1060 | n/a |
| Mar 19, 2026 | $0.1050 | n/a |
| Dec 18, 2025 | $0.1190 | n/a |
| Sep 18, 2025 | $0.1000 | n/a |
| Jun 20, 2025 | $0.0490 | n/a |
