Fund Evaluator:
ALPS Electrification Infrastructure ETF (ELFY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Utilities
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% D
Expense Ratio
$203 Mil
Assets
Open
Status
na
12b-1 Fee
0.96%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Utilities Over the Last Year
| 19.3% | ICON Utilities and Income Inv (ICTVX) |
| 15.5% | Fidelity Advisor Utilities Z (FFUZX) |
| 15.4% | Fidelity Select Utilities (FSUTX) |
| 15.2% | Hennessy Gas Utility Investor (GASFX) |
| 15.0% | American Century Utilities Inv (BULIX) |
Data as of 6/30/2026
1.2% F
1-Mo Return
14.4% A
3-Mo Return
28.4% A
YTD Return
42.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
4/9/2025
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Ladenburg Thalmann Elect Infras TR USD: 100%
Additional Fund Details
ALPS Electrification Infrastructure ETF Overview
ELFY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ELFY Return (NAV) | 1.2% | 14.4% | 42.2% | na | na | na |
| ELFY Grade | F | A | A | na | na | na |
| +/- Category | -0.9% | 14.6% | 27.0% | na | na | na |
| Utilities Avg | 2.1% | -0.2% | 15.3% | 14.3% | 10.0% | 8.6% |
| ELFY Tax Cost Ratio | na | na | 0.5% | na | na | na |
ELFY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ELFY Return (NAV) | 28.4% | na | na | na | na | na | na | na | na | na | na |
| ELFY Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 19.9% | na | na | na | na | na | na | na | na | na | na |
| Utilities Avg | 8.4% | 14.7% | 21.2% | -4.4% | 0.6% | 16.0% | 0.5% | 23.5% | 2.4% | 12.3% | 15.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $203 Mil |
| Fund Total Assets: | $ 204 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.2 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Mischker Ryan (2025), Hicks Andrew (2025), Perkins Charles (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 117 |
| % in Top 10 Holdings: | 10.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.2% |
Portfolio Allocation |
|
| Domestic Stock: | 87.7% |
| Foreign Stock: | 12.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | April 9, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | ALPS Electrification Infrastructure ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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