ELFY - ETF AI Analysis

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ALPS Electrification Infrastructure ETF (ELFY)

Rating:69Neutral

Price Target:―

ELFY’s rating reflects a generally solid mix of companies benefiting from electrification trends, led by strong performers like Comfort Systems USA, Vertiv Holdings, and Littelfuse, which show robust financial results, healthy cash flow, and supportive earnings call commentary. However, holdings such as Generac and Bloom Energy, which face mixed financial performance, bearish or cautious technical signals, and high valuation or leverage concerns, weigh on the overall score. The main risk factor is that several key holdings appear expensive and face operational or regional challenges, which could increase volatility for the fund.

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)

AUM137.75M

RegionNorth America

Expense Ratio0.50%

Beta0.74

IssuerALPS

Inception DateApr 09, 2025

Dividend Yield0.66%

Asset ClassEquity

Index TrackedLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume40,025

30 Day Avg. Volume38,577

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

45.14

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) 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 riding the electrification wave with a cast of industrial and infrastructure names doing much of the heavy lifting. Vertiv, Comfort Systems, and Regal Rexnord have been steadily rising, helping power returns as data centers, HVAC, and industrial gear stay in demand. Generac and Bloom Energy are more mixed—strong long-term stories, but their choppier trading can occasionally tug on performance. With a clear tilt toward U.S. utilities, industrials, and energy infrastructure, this fund is firmly anchored in the nuts-and-bolts of America’s shift to an electrified economy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VRT	Vertiv Holdings	1.38%	$1.93M	$103.32B	224.90%	77 Outperform
GLW	Corning	1.30%	$1.82M	$116.87B	203.32%	74 Outperform
BE	Bloom Energy	1.29%	$1.81M	$43.20B	516.00%	62 Neutral
AGX	Argan	1.27%	$1.78M	$6.36B	313.92%	73 Outperform
NXE	NexGen Energy	1.26%	$1.77M	C$11.67B	174.26%	53 Neutral
FIX	Comfort Systems	1.25%	$1.75M	$48.67B	326.28%	80 Outperform
CGNX	Cognex	1.25%	$1.75M	$8.38B	57.23%	70 Outperform
KEYS	Keysight Technologies	1.22%	$1.71M	$48.97B	90.56%	77 Outperform
RRX	Regal Rexnord	1.20%	$1.69M	$13.39B	69.94%	69 Neutral
COHR	Coherent Corp	1.20%	$1.68M	$48.87B	292.06%	66 Neutral

ELFY Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

38.70

Positive

100DMA

37.35

Positive

200DMA

35.24

Positive

Market Momentum

MACD

0.41

Positive

RSI

50.97

Neutral

STOCH

28.55

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 40.78, equal to the 50-day MA of 38.70, and equal to the 200-day MA of 35.24, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 28.55 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
ELFY	―	―	$137.75M	0.50%	69 Neutral
IYZ	―	―	$789.76M	0.38%	71 Outperform
SIXG	―	―	$695.85M	0.30%	70 Outperform
FEPI	―	―	$584.48M	0.65%	73 Outperform
ZAP	―	―	$355.79M	0.50%	69 Neutral
POWR	―	―	$126.23M	0.40%	70 Outperform

Performance Comparison

ELFY

ALPS Electrification Infrastructure ETF

40.15

13.78

52.26%

IYZ

iShares U.S. Telecommunications ETF

―

SIXG

Defiance Connective Technologies Etf

―

FEPI

REX FANG & Innovation Equity Premium Income ETF

―

ZAP

Global X U.S. Electrification ETF

―

POWR

Ishares U.S. Power 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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