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ELFY - ETF AI Analysis
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ALPS Electrification Infrastructure ETF (ELFY)
Rating:68Neutral
Price Target:―
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)
AUM124.96M
RegionNorth America
Expense Ratio0.50%
Beta0.75
IssuerALPS
Inception DateApr 09, 2025
Dividend Yield0.7%
Asset ClassEquity
Index TrackedLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,861
30 Day Avg. Volume42,337
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
42.05Price 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 |
|---|---|---|---|---|---|---|
| Bloom Energy | 1.33% | $1.64M | $35.80B | 541.94% | 62 Neutral | |
| NexGen Energy | 1.28% | $1.58M | C$11.19B | 91.62% | 53 Neutral | |
| Cameco | 1.24% | $1.53M | C$73.33B | 149.58% | 71 Outperform | |
| Hudbay Minerals | 1.22% | $1.50M | $9.38B | 186.34% | 76 Outperform | |
| Freeport-McMoRan | 1.20% | $1.48M | $86.49B | 68.00% | 67 Neutral | |
| Nextpower Inc | 1.20% | $1.48M | $17.37B | 132.23% | 78 Outperform | |
| Uranium Energy | 1.17% | $1.44M | $8.33B | 144.19% | 54 Neutral | |
| Teck Resources | 1.15% | $1.41M | $26.19B | 31.51% | 66 Neutral | |
| EnerSys | 1.14% | $1.40M | $6.65B | 85.63% | 79 Outperform | |
| Littelfuse | 1.14% | $1.40M | $8.06B | 35.83% | 76 Outperform |
ELFY Technical Analysis
Positive
―
Price Trends
36.27
Positive
36.08
Positive
33.72
Positive
Market Momentum
0.65
Negative
58.75
Neutral
69.54
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 37.29, equal to the 50-day MA of 36.27, and equal to the 200-day MA of 33.72, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 69.54 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
Performance Comparison
ELFY
ALPS Electrification Infrastructure ETF
37.94
11.57
43.88%
IYZ
iShares U.S. Telecommunications ETF
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―
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SIXG
Defiance Connective Technologies Etf
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―
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PNQI
Invesco NASDAQ Internet ETF
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―
FEPI
REX FANG & Innovation Equity Premium Income ETF
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―
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ZAP
Global X U.S. Electrification 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.
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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