ELFY - ETF AI Analysis

Top Page

ALPS Electrification Infrastructure ETF (ELFY)

Rating:68Neutral

Price Target:―

The ALPS Electrification Infrastructure ETF (ELFY) has a solid overall rating, reflecting a mix of strong performers and some challenges among its holdings. Edison International (EIX) stands out as a key contributor due to its strong valuation, solid financial performance, and positive corporate events, despite some risks related to wildfire liabilities. On the other hand, Fortis (FTS) and Consolidated Edison (ED) are weaker holdings, with bearish technical momentum and cash flow challenges that weigh on the fund's rating. A potential risk for the ETF is its exposure to regulatory and financial challenges across several holdings, 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)

AUM109.10M

RegionNorth America

Expense Ratio0.50%

Beta0.78

IssuerALPS

Inception DateApr 09, 2025

Dividend Yield0.74%

Asset ClassEquity

Index TrackedLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume29,632

30 Day Avg. Volume35,937

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

41.08

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) 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) leans heavily into utilities and industrials, reflecting its focus on electrification and infrastructure. Hudbay Minerals and Freeport-McMoRan are rising stars, benefiting from strong technical momentum and strategic initiatives, while PG&E and Edison International are lagging, weighed down by regulatory risks and cash flow challenges. Dominion Energy and Fortis offer steady performance with attractive dividends, but bearish technical signals hint at potential headwinds. With its U.S.-centric exposure and thematic concentration, ELFY captures the electrification trend but faces mixed results from its diverse holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BE	Bloom Energy	1.23%	$1.36M	$28.82B	416.71%	62 Neutral
FCX	Freeport-McMoRan	1.18%	$1.31M	$77.86B	39.10%	67 Neutral
HBM	Hudbay Minerals	1.17%	$1.29M	$8.33B	141.53%	76 Outperform
NXE	NexGen Energy	1.15%	$1.27M	C$9.78B	59.14%	53 Neutral
CCJ	Cameco	1.13%	$1.25M	$45.85B	114.78%	71 Outperform
TECK	Teck Resources	1.11%	$1.22M	$24.02B	17.54%	66 Neutral
PCG	PG&E	1.08%	$1.19M	$34.55B	-8.44%	69 Neutral
CGNX	Cognex	1.06%	$1.17M	$6.33B	2.03%	70 Outperform
EIX	Edison International	1.06%	$1.17M	$22.94B	-8.29%	77 Outperform
ENS	EnerSys	1.05%	$1.16M	$5.80B	75.23%	79 Outperform

ELFY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.85

Negative

100DMA

35.47

Positive

200DMA

Market Momentum

MACD

0.07

Negative

RSI

50.43

Neutral

STOCH

67.03

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 35.69, equal to the 50-day MA of 35.85, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 67.03 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	―	―	$109.10M	0.50%	―
PWRD	―	―	$970.78M	0.75%	―
PNQI	―	―	$778.72M	0.60%	―
SIXG	―	―	$670.61M	0.30%	―
IYZ	―	―	$656.94M	0.38%	―
ZAP	―	―	$260.33M	0.50%	―

Performance Comparison

ELFY

ALPS Electrification Infrastructure ETF

35.82

9.45

35.84%

PWRD

Tcw Transform Systems Etf

―

PNQI

Invesco NASDAQ Internet ETF

―

SIXG

Defiance Connective Technologies Etf

―

IYZ

iShares U.S. Telecommunications ETF

―

ZAP

Global X U.S. Electrification 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