PortfoliosLab logoPortfoliosLab logo
ALPS Electrification Infrastructure ETF (ELFY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US00162Q3386
CUSIP
00162Q338
Issuer
ALPS
Inception Date
Apr 9, 2025
Leveraged
1x (No leverage)
Index Tracked
Ladenburg Thalmann Electrification Infrastructure Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ALPS Electrification Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period


ALPS Electrification Infrastructure ETF

1D
2.62%
1M
-5.24%
YTD
12.06%
6M
10.55%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 10, 2025, ELFY's average daily return is +0.18%, while the average monthly return is +3.67%. At this rate, your investment would double in approximately 1.6 years.

Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +9.7%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ELFY closed higher 59% of trading days. The best single day was Feb 6, 2026 with a return of +3.0%, while the worst single day was Mar 20, 2026 at -3.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.81%9.69%-5.24%12.06%
20257.35%8.82%5.14%6.27%-0.49%6.00%2.43%-0.35%-3.35%35.82%

Benchmark Metrics

ALPS Electrification Infrastructure ETF has an annualized alpha of 24.24%, beta of 1.02, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since April 11, 2025.

  • This ETF captured 166.31% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.56%) — a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 24.24% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.02 and R² of 0.54, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
24.24%
Beta
1.02
0.54
Upside Capture
166.31%
Downside Capture
-8.56%

Expense Ratio

ELFY has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ALPS Electrification Infrastructure ETF (ELFY) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

ALPS Electrification Infrastructure ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.37 per share.


0.76%$0.00$0.05$0.10$0.15$0.20$0.252025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.37$0.27

Dividend yield

0.94%0.76%

Monthly Dividends

The table displays the monthly dividend distributions for ALPS Electrification Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.10
2025$0.05$0.00$0.00$0.10$0.00$0.00$0.12$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the ALPS Electrification Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ALPS Electrification Infrastructure ETF was 8.37%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current ALPS Electrification Infrastructure ETF drawdown is 5.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.37%Feb 26, 202617Mar 20, 2026
-7.41%Oct 16, 202526Nov 20, 202537Jan 15, 202663
-2.85%Apr 15, 20254Apr 21, 20251Apr 22, 20255
-2.84%Oct 9, 20252Oct 10, 20252Oct 14, 20254
-2.76%Aug 14, 20256Aug 21, 202514Sep 11, 202520

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...