ALPS Electrification Infrastructure ETF
SS&C Technologies Holdings, Inc. ELFY ETF
| ELFY Price | $35.3854 |
Market Cap | $81.27M |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.27% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $8.55K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Apr 09, 2025 |
Market Cap Rank | 2490 |
| Monthly AUM Growth | 27.33% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ALPS Electrification Infrastructure ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Apr 09 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of ELFY ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $17.45M increase compared to the previous month, its price is traded daily at a increase of 0.88%.
The annual dividend yield of ELFY ETF is 0.84%, whereas its main asset area is North America.
ELFY ETF, whose 24-hour total volume is $8.55K, has experienced a $15.54M cash inflow in the last month.
In addition, ALPS Electrification Infrastructure ETF's 3-month net asset value total return is 10.09%.
ELFY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.88% |
0.61% |
3.83% |
10.61% |
34.39% |
34.39% |
34.39% |
ELFY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.90% |
10.09% |
0.00% |
0.00% |
0.00% |
0.00% |
ELFY ETF Fund Flows Chart
ELFY ETF Market Cap Chart
ELFY ETF NAV Growth Chart
ELFY ETF Comments
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