ELFY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ELFY
ALPS Electrification Infrastructure ETF
$40.24
+0.23 ▲ +0.59%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$40.24
+0.00 +0.00%
Resistance 42.00 Support 39.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$194M
about 265300 million KRW
Holdings
116 items
Dividend Yield
1.07%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 19.61% | Total Holdings | 116 | Perf Week | -0.62% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $194M | Perf Month | -5.26% |
| Expense | 0.5% | NAV | $39.96 | Return% 5Y | - | 52W High | -12.37% | Perf Quarter | -6.85% |
| Dividend TTM | $0.43 (1.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.28% | Perf Half Y | 1.7% |
| Flows% 1M | 2.87% | Flows% YTD | 59.21% | Return% SI | 36.28% | Volatility(W/M) | 1.3% 1.23% | Perf YTD | 14.33% |
| SMA20 | -2.07% | SMA50 | -3.15% | SMA200 | -1.02% | RSI (14) | 42.12 | Beta | 0.99 |
| IPO | 2025/4/10 | Prev Close | $40.01 | Perf Year | 15.7% | Avg Volume | 0.04M | Price | $40.24 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$194M AUM Assets Under Management
1.07% Dividend Rate Quarterly
116 Holdings Passive
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.96
Listed4/10/2025
Returns
1Y19.61%
Since Inception36.28%
Price Performance
1 Week-0.62%
1 Month-5.26%
3M-6.85%
6M1.7%
YTD14.33%
1Y15.7%
vs 52W High-12.37%
vs 52W Low17.28%
Fund Flow
1 Month2.87%
3M5.16%
YTD59.21%
1Y137.87%
Trading Info
Volume22,529
Average Volume0.04M
Relative Volume0.56
Previous Close$40.01
Current Price$40.24
Technical
RSI (14)42.12
SMA 20-2.07%
SMA 50-3.15%
SMA 200-1.02%
ATR0.63
Beta0.99
Volatility (Weekly/Monthly)1.3% / 1.23%
Dividend
Dividend Rate1.07%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.11
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.07% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ELFY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ELFY have?
ELFY holds a total of 116 securities, with an AUM of approximately $194M.
Does ELFY pay dividends (distributions)?
ELFY's distribution yield is approximately 1.07%.
What is the 52-week high and low for ELFY?
ELFY has recorded a 52-week high of $45.92 and a low of $34.31.
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