ELFY - ETF AI Analysis

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ALPS Electrification Infrastructure ETF (ELFY)

Rating:68Neutral

Price Target:―

ELFY, the ALPS Electrification Infrastructure ETF, earns a solid overall rating driven mainly by strong, well-positioned holdings like EnerSys and Cameco, which benefit from robust financial performance, positive earnings calls, and strategic growth in key power and nuclear sectors. The fund’s rating is held back somewhat by weaker names such as NexGen Energy and Uranium Energy, where financial instability, losses, and valuation concerns introduce more uncertainty. A key risk factor is the fund’s focus on electrification-related materials and power infrastructure, which can amplify the impact of sector-specific challenges and operational issues across multiple holdings.

Positive Factors

Broad Sector Mix Within Electrification Theme

Holdings spread across utilities, industrials, energy, technology, and materials help reduce the impact if any one sector in the electrification space struggles.

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, suggesting the strategy has been working in the current market environment.

Multiple Strong-Performing Top Holdings

Several of the largest positions, including companies in clean energy, uranium, and materials, have delivered strong year-to-date results that support the fund’s overall performance.

Negative Factors

High U.S. Concentration

With the vast majority of assets in U.S. companies, the fund is heavily tied to the health of the U.S. market and policy environment.

Sector Concentration in Utilities and Industrials

A large portion of the portfolio is in utilities and industrials, which can increase risk if these sectors face regulatory changes or economic slowdowns.

Moderate Expense Ratio

The fund’s fee is not especially low, meaning costs could eat into returns compared with cheaper broad-market ETFs.

ELFY vs. SPDR S&P 500 ETF (SPY)

AUM137.90M

RegionNorth America

Expense Ratio0.50%

Beta0.67

IssuerALPS

Inception DateApr 09, 2025

Dividend Yield0.65%

Asset ClassEquity

Index TrackedLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume35,786

30 Day Avg. Volume45,062

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

43.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ELFY Summary

The ALPS Electrification Infrastructure ETF (ELFY) follows the Ladenburg Thalmann Electrification Infrastructure Index, focusing on companies that help build and support the move toward electric power. It mainly holds U.S. utilities, industrials, energy, and technology firms tied to renewable energy, electric vehicles, and smart grids. Well-known holdings include Freeport-McMoRan and Teck Resources. Someone might invest in ELFY to tap into long-term growth from the global shift to cleaner, electrified infrastructure while getting diversification across many related companies. A key risk is that it’s concentrated in one theme, so it can rise or fall sharply with trends in electrification and energy markets.

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 through a mix of U.S.-listed utilities, industrials, and energy names, with a notable tilt toward materials and nuclear power. Uranium players like Cameco and Uranium Energy have been rising and are helping pull the fund forward, while Bloom Energy’s strong momentum adds extra spark. Miners such as Freeport-McMoRan and Hudbay are steady contributors, though operational and commodity risks can make the ride bumpy. MP Materials and NexGen Energy show more mixed signals, occasionally dragging on an otherwise energized lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CGNX	Cognex	1.43%	$2.00M	$9.74B	77.08%	70 Outperform
RRX	Regal Rexnord	1.29%	$1.81M	$14.62B	60.52%	69 Neutral
HBM	Hudbay Minerals	1.26%	$1.76M	$10.33B	185.24%	76 Outperform
GLW	Corning	1.25%	$1.75M	$114.50B	154.02%	74 Outperform
GNRC	Generac Holdings	1.20%	$1.68M	$13.17B	52.84%	59 Neutral
FIX	Comfort Systems	1.19%	$1.66M	$47.19B	241.99%	80 Outperform
LFUS	Littelfuse	1.18%	$1.66M	$8.95B	45.64%	76 Outperform
VRT	Vertiv Holdings	1.18%	$1.65M	$89.67B	117.06%	77 Outperform
TECK	Teck Resources	1.17%	$1.65M	$28.73B	36.74%	66 Neutral
FCX	Freeport-McMoRan	1.17%	$1.64M	$90.23B	59.21%	67 Neutral

ELFY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.03

Positive

100DMA

36.55

Positive

200DMA

34.32

Positive

Market Momentum

MACD

0.92

Negative

RSI

70.98

Negative

STOCH

83.73

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ELFY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.67, equal to the 50-day MA of 37.03, and equal to the 200-day MA of 34.32, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 70.98 is Negative, neither overbought nor oversold. The STOCH value of 83.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ELFY.

ELFY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ELFY	―	―	$137.90M	0.50%	―
IYZ	―	―	$769.97M	0.38%	―
SIXG	―	―	$688.71M	0.30%	―
QCLN	―	―	$585.49M	0.56%	―
ZAP	―	―	$329.78M	0.50%	―
POWR	―	―	$100.42M	0.40%	―

Performance Comparison

ELFY

ALPS Electrification Infrastructure ETF

40.74

14.37

54.49%

IYZ

iShares U.S. Telecommunications ETF

―

SIXG

Defiance Connective Technologies Etf

―

QCLN

First Trust Nasdaq Clean Edge Green Energy Index Fund

―

ZAP

Global X U.S. Electrification ETF

―

POWR

Ishares U.S. Power Infrastructure Etf

―

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.

Disclaimer

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.Date of analysis: ―

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