ELFY: ALPS Electrification Infrastructure ETF
ETF Education Report: ALPS Electrification Infrastructure ETF (ELFY)
What this ETF is trying to do
The ALPS Electrification Infrastructure ETF (ticker: ELFY) is an exchange-traded fund that focuses on the electrification infrastructure sector. While the specific goal isn't detailed in the data, the fund holds many different companies involved in electrical systems and technology. This list of Top Holdings is partial, meaning it only shows some of the companies in the fund:
• VICOR CORP (1.49%)
• n/a (1.18%)
• GENERAC HOLDINGS INC (1.04%)
• KEYSIGHT TECHNOLOGIES INC (1.03%)
• ZBRA (1.00%)
• BLOOM ENERGY CORP CLASS A (0.98%)
• AMETEK INC (0.97%)
• AMPHENOL CORP CLASS A (0.97%)
• COMFORT SYSTEMS USA INC (0.96%)
• EATON CORP PLC (0.96%)
Holdings can change over time. This data was last updated on October 4, 2026.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return. Price return only tracks how much the share price moves. Total return includes both the price movement and any cash distributions paid out to investors.
• Year-to-Date (YTD): The YTD price return is approximately 12.68%. The YTD total return is higher, at approximately 13.57%.
• One-Year: The one-year price return is approximately 8.81%. The one-year total return is approximately 10.03%.
To give you an idea of the price movement, the current price is $39.66. The estimated price from roughly one year ago was approximately $36.45.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 1.11%. This number describes the cash paid out relative to the ETF's price. Over the last 12 months, there were 4 payouts, which usually happen every quarter. The trailing distributions were approximately $0.44 per share.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. It is important to note that a falling share price is not the same thing as NAV erosion.
For this ETF, the erosion-risk score is 100, which is labeled as "No price erosion detected." Additionally, there is no severe erosion-risk flag present.
Pros
• The fund has shown positive price returns for both the year-to-date period and the one-year period.
• The total return is higher than the price return, meaning distributions have added value to the overall performance.
• The erosion-risk measurements are currently rated as "good."
Cons
• Total return data for the three-year period was not supplied.
• The list of holdings provided is only a partial list of the 114 total holdings.
Beginner takeaway
When studying ELFY, remember that price returns and total returns are different. The total return is a more complete picture because it includes the cash distributions you receive. Also, while this fund pays a distribution yield, high yields alone do not tell the whole story of how an investment performs.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | VICOR CORP | VICR | 1.55% |
| 2 | n/a | FPS | 1.23% |
| 3 | GENERAC HOLDINGS INC | GNRC | 1.07% |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.06% |
| 5 | COHERENT CORP | COHR | 1.03% |
| 6 | APPLIED OPTOELECTRONICS INC | AAOI | 1.01% |
| 7 | BLOOM ENERGY CORP CLASS A | BE | 1.00% |
| 8 | ENERSYS | ENS | 0.99% |
| 9 | LITTELFUSE INC | LFUS | 0.99% |
| 10 | POWELL INDUSTRIES INC | POWL | 0.99% |