tiprankstipranks
Trending News
More News >
Advertisement

ELFY - ETF AI Analysis

Compare

Top Page

ELFY

ALPS Electrification Infrastructure ETF (ELFY)

Rating:68Neutral
Price Target:
$38.00
The ALPS Electrification Infrastructure ETF (ELFY) has a solid overall rating, reflecting a mix of strong performers and some challenges among its holdings. Dycom and NEXTracker stand out as key contributors, driven by robust financial performance, strategic growth initiatives, and positive earnings call sentiment. However, holdings like Bloom Energy and Coherent Corp face valuation and profitability challenges, which may slightly weigh on the fund’s overall rating. A potential risk factor is the ETF's exposure to companies with high leverage or valuation concerns, which could impact stability during market downturns.
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)

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 riding the wave of the electrification revolution, with a strong focus on utilities and industrials, which together dominate the fund’s sector exposure. Companies like First Solar and Dycom are steady performers, benefiting from robust financial results and strategic growth plans. Meanwhile, Bloom Energy and Vertiv Holdings are showing mixed signals, with solid earnings but facing valuation and regional challenges. The fund’s U.S.-centric portfolio leans heavily into renewable energy and smart grid technologies, offering a balanced yet concentrated play on the future of electric infrastructure.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Coherent Corp1.52%$1.72M$23.39B47.32%
64
Neutral
Bloom Energy1.48%$1.67M$22.30B260.30%
63
Neutral
Dycom1.42%$1.60M$10.09B93.31%
79
Outperform
NEXTracker, Inc. Class A1.41%$1.59M$13.36B131.70%
78
Outperform
First Solar1.35%$1.53M$27.94B35.11%
78
Outperform
Vertiv Holdings1.32%$1.49M$64.83B28.72%
73
Outperform
Comfort Systems1.31%$1.48M$33.76B87.47%
75
Outperform
Ormat Techno1.30%$1.47M$6.88B39.57%
71
Outperform
NextEra Energy1.26%$1.42M$176.67B8.70%
73
Outperform
Quanta Services1.22%$1.38M$67.12B27.71%
76
Outperform

ELFY Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price
Price Trends
50DMA
36.11
Negative
100DMA
34.83
Positive
200DMA
Market Momentum
MACD
-0.28
Positive
RSI
47.88
Neutral
STOCH
43.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ELFY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 36.01, equal to the 50-day MA of 36.11, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 43.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ELFY.

ELFY Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$94.75M0.27%
68
Neutral
$75.67M0.40%
71
Outperform
$18.29M0.65%
69
Neutral
$12.28M0.59%
60
Neutral
$8.04M0.45%
65
Neutral
$1.51M0.29%
71
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ELFY
ALPS Electrification Infrastructure ETF
35.67
9.21
34.81%
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: ―
Table of Contents
Advertisement