ELFY - AI Analysis

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ALPS Electrification Infrastructure ETF (ELFY)

Rating:70Neutral

Price Target:

$41.00

The ALPS Electrification Infrastructure ETF (ELFY) has a solid overall rating, reflecting a mix of strong and weaker holdings. NEXTracker, Inc. stands out as a key contributor due to its robust financial performance, reasonable valuation, and market leadership, which position it well for future growth. However, weaker holdings like Oklo Inc., with significant financial challenges and regulatory hurdles, may have held back the ETF’s rating. A potential risk factor is the ETF's exposure to companies with valuation concerns and financial instability, which could impact overall performance.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.

Low Expense Ratio

The fund charges a competitive expense ratio, making it cost-effective for investors.

Sector Diversification

The ETF is spread across multiple sectors like utilities, industrials, and technology, reducing reliance on any single industry.

Negative Factors

High Geographic Concentration

With nearly all assets focused on U.S. companies, the fund lacks global diversification.

Underperforming Holdings

Several top holdings have shown weak year-to-date performance, which could drag on overall returns.

Heavy Utilities Exposure

The fund’s large allocation to utilities may limit growth potential compared to higher-growth sectors like technology.

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

AUM98.58M

RegionNorth America

Expense Ratio0.27%

Beta0.68

IssuerALPS

Inception DateApr 09, 2025

Dividend Yield0.4%

Asset ClassEquity

Index TrackedLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,112

30 Day Avg. Volume27,167

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

40.96

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering94

ELFY Summary

The ALPS Electrification Infrastructure ETF (ELFY) is an investment fund focused on companies driving the shift to electric power and renewable energy. It tracks the Ladenburg Thalmann Electrification Infrastructure Index, which includes firms involved in electric vehicles, smart grids, and renewable energy solutions. Some of its well-known holdings include NextEra Energy and Bloom Energy. This ETF could be appealing to investors looking to support and benefit from the growth of clean energy and electrification industries. However, new investors should be aware that its performance is closely tied to the energy and infrastructure sectors, which can be volatile depending on market conditions.

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

The ALPS Electrification Infrastructure ETF (ELFY) is firmly rooted in the electrification theme, with a heavy tilt toward utilities and industrials, complemented by technology and energy exposure. Rising stars like Bloom Energy and MP Materials are driving the fund’s performance, thanks to strong earnings calls and strategic growth initiatives. However, lagging names such as Coherent Corp and Constellation Energy are holding back momentum, weighed down by valuation concerns and mixed technical signals. With its U.S.-centric focus, ELFY offers a balanced yet sector-concentrated play on the future of electric infrastructure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BE	Bloom Energy	2.01%	$2.00M	$31.62B	1223.86%	67 Neutral
OKLO	Oklo Inc	1.82%	$1.80M	$21.17B	526.56%	42 Neutral
NXT	NEXTracker, Inc. Class A	1.54%	$1.53M	$15.19B	221.14%	80 Outperform
VRT	Vertiv Holdings	1.49%	$1.48M	$76.19B	77.21%	78 Outperform
CCO	Cameco	1.35%	$1.34M	C$64.79B	97.61%	71 Outperform
COHR	Coherent Corp	1.35%	$1.34M	$21.51B	42.07%	63 Neutral
FIX	Comfort Systems	1.33%	$1.32M	$35.65B	159.04%	80 Outperform
STRL	Sterling Infrastructure	1.29%	$1.28M	$12.27B	162.82%	79 Outperform
CEG	Constellation Energy Corporation	1.28%	$1.27M	$125.41B	53.35%	66 Neutral
EME	EMCOR Group	1.23%	$1.22M	$34.78B	79.96%	77 Outperform

ELFY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.35

Positive

100DMA

33.95

Positive

200DMA

Market Momentum

MACD

0.45

Positive

RSI

59.45

Neutral

STOCH

71.45

Neutral

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 36.64, equal to the 50-day MA of 35.35, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 71.45 is Neutral, 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	―	―	$98.58M	0.27%	70 Neutral
POWR	―	―	$81.57M	0.40%	66 Neutral
RBLD	―	―	$22.98M	0.65%	70 Outperform
INFR	―	―	$12.43M	0.59%	59 Neutral
SIMS	―	―	$10.83M	0.45%	67 Neutral
HWAY	―	―	$1.56M	0.29%	73 Outperform

Performance Comparison

ELFY

ALPS Electrification Infrastructure ETF

37.13

10.67

40.33%

POWR

Ishares U.S. Power Infrastructure Etf

―

RBLD

First Trust Alerian US NextGen Infrastructure ETF

―

INFR

ClearBridge Sustainable Infrastructure ETF

―

SIMS

SPDR S&P Kensho Intelligent Structures ETF

―

HWAY

Themes US 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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