ELFY - ETF AI Analysis
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ALPS Electrification Infrastructure ETF (ELFY)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Beneficial Sector Mix for Electrification Theme
Heavy exposure to utilities, industrials, and technology aligns well with the electrification infrastructure theme and spreads risk across several key industries.
Broadly Distributed Top Holdings
The top positions each make up only a small slice of the fund, reducing the impact if any single company runs into trouble.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which slightly reduces the net return investors keep over time.
High U.S. Concentration
With most assets in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Thematic and Sector Risk
Because the ETF is focused on electrification-related sectors, it may be more sensitive to policy changes, technology shifts, or slowdowns in infrastructure spending.
ELFY vs. SPDR S&P 500 ETF (SPY)
AUM203.97M
RegionNorth America
Expense Ratio0.50%
Beta0.64
IssuerALPS
Inception DateApr 09, 2025
Dividend Yield1.04%
Asset ClassEquity
Index TrackedLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume59,529
30 Day Avg. Volume51,121
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
51.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ELFY Summary
The ALPS Electrification Infrastructure ETF (ELFY) is built around the electrification theme and tracks the Ladenburg Thalmann Electrification Infrastructure Index. It invests mainly in U.S. companies that help build and support electric power systems, including renewable energy, electric vehicle infrastructure, and smart grids. The fund holds a wide mix of utilities, industrial, and technology stocks, with names like Corning and Bloom Energy among its positions. Someone might consider ELFY for growth potential tied to the long-term shift toward cleaner electric power. A key risk is that it is focused on one theme, so it can go up and down more than the overall market.
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 riding the electrification wave with a U.S.-heavy mix of utilities and industrials doing most of the heavy lifting. Construction and engineering names like MYR Group, Argan, and Everus Construction are rising as grid and power projects ramp up, while GE Vernova and Corning add steady support from the technology and equipment side. Bloom Energy is another bright spot, helping performance with its momentum in clean power solutions. On the flip side, NRG Energy and Zebra Technologies are more mixed, occasionally dragging on returns and reminding investors this theme can be bumpy even as the long-term story stays intact.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 1.03% | $2.08M | $286.46B | 88.05% | 69 Neutral | |
| Talen Energy Corp | 1.03% | $2.08M | $18.02B | 51.11% | 60 Neutral | |
| Acuity Brands | 1.03% | $2.08M | $9.80B | 16.53% | 77 Outperform | |
| Zebra Tech | 1.02% | $2.05M | $12.39B | -20.13% | 72 Outperform | |
| Tetra Tech | 1.00% | $2.02M | $8.07B | -15.64% | 73 Outperform | |
| NRG Energy | 0.99% | $2.00M | $29.19B | -4.87% | 69 Neutral | |
| Vistra Corp | 0.97% | $1.96M | $53.42B | -12.98% | 65 Neutral | |
| Eversource Energy | 0.96% | $1.94M | $28.07B | 13.89% | 66 Neutral | |
| Dominion Energy | 0.95% | $1.91M | $62.71B | 24.14% | 63 Neutral | |
| Cheniere Energy | 0.95% | $1.91M | $55.54B | 10.50% | 71 Outperform |
ELFY Technical Analysis
Negative
―
Price Trends
43.85
Negative
42.36
Negative
39.47
Positive
Market Momentum
-0.51
Positive
37.37
Neutral
19.75
Positive
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 undefined is equal to the 20-day moving average (MA) of 43.52, equal to the 50-day MA of 43.85, and equal to the 200-day MA of 39.47, indicating a neutral trend. The MACD of -0.51 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ELFY.
ELFY Peer Comparison
Comparison Results
Performance Comparison
ELFY
ALPS Electrification Infrastructure ETF
41.54
9.12
28.13%
UFOX
Defiance Connective Technologies Etf
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AIPO
Defiance AI & Power Infrastructure ETF
―
―
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SAMT
Strategas Macro Thematic Opportunities ETF
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―
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ZAP
Global X U.S. Electrification ETF
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―
―
POWR
Ishares U.S. Power Infrastructure Etf
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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.
DisclaimerThis 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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