ELFY
ALPS Electrification Infrastructure ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$40.35
-0.86 ▼ -2.08%
🌙 7월 28일 6:01 PM ET (한국 7/29 07:01)
$41.25
+0.85 ▲ +2.11%
ELFY ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$195M
약 2672억원
Holdings
116 items
Dividend Yield
1.07%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 25.11% | Total Holdings | 116 | Perf Week | -3.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $195M | Perf Month | -9.03% |
| Expense | 0.5% | NAV | $41.19 | Return% 5Y | - | 52W High | -12.13% | Perf Quarter | -6.61% |
| Dividend TTM | $0.43 (1.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.87% | Perf Half Y | 6.76% |
| Flows% 1M | 4.53% | Flows% YTD | 52.83% | Return% SI | 43.6% | Volatility(W/M) | 1.62% 1.63% | Perf YTD | 14.65% |
| SMA20 | -4.56% | SMA50 | -7.07% | SMA200 | 1.22% | RSI (14) | 33 | Beta | 1.02 |
| IPO | 2025/4/10 | Prev Close | $41.21 | Perf Year | 20.24% | Avg Volume | 0.05M | Price | $40.35 |
ALPS Electrification Infrastructure ETF (ELFY) Investment Analysis
ETF Overview
ALPS Electrification Infrastructure ETF · US Equities - Industry Sector
테마형 — AI·로봇·블록체인 등 비-GICS 테마 ETF
2025년 상장, 1년 운영 중.
ALPS Electrification Infrastructure ETF는 수수료 차감 전 기준으로 Ladenburg Thalmann Electrification Infrastructure Index의 성과에 대응하는 투자 성과를 목표로 합니다. 기초 지수는 Ladenburg Thalmann Index, LLC가 개발한 독자적인 규칙 기반 방법론을 사용하며, '전기화(electrification)'로 수혜를 받을 상장 대·중형 기업의 성과를 측정하도록 설계되어 있습니다. 순자산의 80% 이상을 기초 지수 구성 증권에 투자합니다.
📘 ELFY ETF 자세히 알아보기 →Developedequityenergyelectricity
- 규모
- $195M 약 2672억원
- 운용사
- ALPS
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.5% annually
Mid-range within the US Equities - Industry Sector category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.5%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$500K
Same as category average
Category Median Annual Cost
$500K
Based on expense ratio of 0.50%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$9.0M
9.3% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
SCHH
Schwab U.S. REIT ETF
0.07%
-0.43%p annually
XLK
State Street Technology Select Sector SPDR ETF
0.08%
-0.42%p annually
XLF
State Street Financial Select Sector SPDR ETF
0.08%
-0.42%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
+7.3%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 1 year(s) ago
$100.0M
Today's value
$125.1M
→
Total gain
+$25.1M
Annualized +25.1%
1 Year
2025.07 ~ 2026.07
Annualized +25.11%
평균권Outperformed the benchmark by 7.3%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Listed 2025/4 — under 3 years
5 Years
2021.07 ~ 2026.07
Listed 2025/4 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2025/4 — under 10 years
1Y Cumulative Total Return Curve
2025-04-10 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
ELFY · Price Only ELFY · Price + Cumulative Dividends ELFY · Dividend Reinvested S&P 500 (SPY)
100
150
200
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
ELFY S&P 500 (SPY)
+40%
0%
−40%
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
—
Completed years: 1 — 3+ years of data are needed for a win rate to be shown.
2025 ✓
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
111%
Falls more than the benchmark — vulnerable in drawdowns
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
평균권1.02
If the market rises +10% +10.2%
If the market falls -10% -10.2%
My positionMid-range
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±1.63%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-11.8%
2025-04-10 Worst -5% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
1.91
Excellent — Strong risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 1.07% annually
Closer to a blend of growth and dividends.
Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.
배당수익률
1.07%
주당 배당
$0.43
연간 기준
5년 성장률
-
지급 주기
분기배당
3월 · 9월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$0.27
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 4건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-19
$0.105
—
0.94%
2025-12-18
$0.119
—
0.77%
2025-09-18
$0.100
—
0.43%
2025-06-20
$0.049
—
0.16%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $906
5년 누적 (세후) $5K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 낮음
보통
보통
이런 분에게 어울려요
Investors with conviction in a specific sector or theme
✅ 강점
- 🎯Outperforms benchmark by +7.3%p annually
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
Category Peers
Category: US Equities - Industry Sector
같은 카테고리 5종 중 AUM 5/5위 · 보수율 3/5위
카테고리: US Equities - Industry Sector
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 ELFY보다 유리, ▼ 표시는 ELFY보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| ELFY | ALPS Electrification Infrastructure ETF | 0.5% | $195M | 116 | 1.07% | +14.65% | +20.24% |
| iShares Biotechnology ETF | 0.44% ▲ | $9.3B ▲ | 253 | 0.22% ▼ | - | +42.06% ▲ | |
| Amplify Cybersecurity ETF | 0.6% ▼ | $2.7B ▲ | 24 | 0.06% ▼ | - | +22.34% ▲ | |
| Defiance AI & Power Infrastructure ETF | 0.69% ▼ | $904M ▲ | 82 | 0.01% ▼ | - | +36.63% ▲ | |
| iShares U.S. Power Infrastructure ETF | 0.4% ▲ | $455M ▲ | 81 | 1.70% ▲ | - | +10.46% ▼ |
AUM 내림차순 정렬 · ▲ ELFY보다 유리 · ▼ ELFY보다 불리
FAQ
What kind of ETF is ELFY?
ELFY is an ETF in the US Equities - Industry Sector category, managed by ALPS.
How many holdings does ELFY have?
ELFY holds a total of 116 securities, with an AUM of approximately $195M.
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 $33.11.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.