ALPS Electrification Infr... (ELFY)
NasdaqGM: ELFY
· リアルタイム株価 · USD
42.90
+0.51 (1.20%)
終値時点： Aug 14, 2026, 3:49 PM
ALPS Electrification Infrastructure ETF (ELFY) ETF Price, Holdings & Analysis
1.20% (1D)
| 買気配 | 30.38 |
| 時価総額 | n/a |
| 純資産総額 | 191.85M |
| 基準価額 | 42.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.02 |
| 発行済口数 | n/a |
| 設定日 | Apr 9, 2025 |
| 売気配 | 54.14 |
| 出来高 | 33,758 |
| 平均出来高（20日） | 47,148 |
| 始値 | 42.50 |
| 前日終値 | 42.39 |
| 日中値幅 | 42.44 - 42.97 |
| 52週の値幅 | 33.33 - 45.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
ELFYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 37.40% |
| Industrials | 28.05% |
| Energy | 15.33% |
| Technology | 14.13% |
| Basic Materials | 4.42% |
分配金 分配金利回り 1.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
