ALPS Electrification Infrastructure ETF(ELFY · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ELFY
Snapshot
Info

ALPS Electrification Infrastructure ETF (ELFY) ETF

Exchange
XNAS
Inception
2025-04-09
Has Options
No
ETF Profile
holdings as of 2026-11-30
Holdings
172
AUM
$52.3M
Provider
Nport
Inception
2025-04-09
Exchange
XNAS
Data As Of
2026-11-30
Expense Ratio
Dividend Yield
1.02%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-18 2026-06-24 $0.1065 CD
2026-03-19 2026-03-24 $0.1046 CD
2025-12-18 2025-12-23 $0.1186 CD
2025-09-18 2025-09-23 $0.0996 CD
2025-06-20 2025-06-25 $0.0485 CD
Asset Allocation
Top Holdings
top 50 of 172 holdings
Symbol Name Weight % Asset Class Country
Treasury Bill 5.12% Debt US
Treasury Bill 2.36% Debt US
Treasury Bill 2.36% Debt US
Southeast Energy Authority A Cooperative 2.15% Debt US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 1.83% Debt US
Univ Of North Carolina Nc At Chapel Hill Revenue 1.64% Debt US
Pennsylvania St Turnpike Commission Turnpike Revenue 1.64% Debt US
Salt Verde Az Financial Corp Senior Gas Revenue 1.47% Debt US
North Carolina St Hsg Fin Agy Homeownership Revenue 1.46% Debt US
Wyoming St Cmnty Dev Auth Hsg Revenue 1.45% Debt US
Orangeburg Cnty Sch Dist 1.32% Debt US
Allegheny Cnty Pa Arpt Auth Arpt Revenue 1.29% Debt US
San Mateo Ca Union High Sch Dist 1.26% Debt US
Morris Mn Area Schs Indep Sch Dist # 2769 1.21% Debt US
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 1.20% Debt US
Modesto Ca Irr Dist Fing Auth Revenue 1.19% Debt US
Illinois St Fin Auth Revenue 1.12% Debt US
Nebraska St Investment Fin Auth Sf Hsg Revenue 1.12% Debt US
Minnesota St Hsg Fin Agy 1.06% Debt US
Houston Tx Arpt Sys Revenue 1.03% Debt US
Philadelphia Pa Sch Dist 1.00% Debt US
Salt Verde Az Financial Corp Senior Gas Revenue 0.99% Debt US
Public Fin Auth Wi Poll Control Revenue 0.93% Debt US
Los Angeles Ca Dept Of Arpts Arpt Revenue 0.93% Debt US
Kentucky St Public Energy Auth Gas Sply Revenue 0.91% Debt US
Met Transprtn Auth Ny Revenue 0.91% Debt US
Oregon Coast Or Cmnty Clg Dist 0.90% Debt US
Multnomah Cnty Or Sch Dist #40 0.89% Debt US
El Paso Tx Indep Sch Dist 0.89% Debt US
Port Of Portland Or Arpt Revenue 0.88% Debt US
San Antonio Tx Elec & Gas Revenue 0.87% Debt US
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue 0.86% Debt US
Lancaster Oh Port Auth Gas Revenue 0.83% Debt US
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil 0.79% Debt US
North East Tx Indep Sch Dist 0.79% Debt US
Wyoming St Cmnty Dev Auth Hsg Revenue 0.78% Debt US
Oklahoma St Hsg Fin Agy Sf Mtge Revenue 0.78% Debt US
Illinois St Fin Auth Revenue 0.77% Debt US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 0.77% Debt US
Mount San Antonio Ca Cmnty Clg Dist 0.75% Debt US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 0.74% Debt US
Energy S E Al A Cooperative Dist Energy Sply Revenue 0.73% Debt US
New Memphis Arena Public Bldg Auth Tn 0.73% Debt US
Washington Cnty Or Sch Dist #48j Beaverton 0.72% Debt US
S Miami Fl Hlth Facs Auth 0.71% Debt US
Norfolk Va Wtr Revenue 0.70% Debt US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 0.69% Debt US
Antelope Vly Ca Cmnty Clg Dist 0.69% Debt US
Butler Cnty Pa Gen Auth Revenue 0.68% Debt US
New Jersey St Transprtn Trust Fund Auth 0.68% Debt US
Non-Equity Breakdown
ALPS Intermediate Municipal Bond ETF · NPORT-P period 2026-11-30 (filed 2026-04-29)
Net assets: $51M · 172 total positions · equity 0.00% · non-equity 102.99%
Non-equity holdings — 172 positions, 102.99% of NAV
Category Weight Value Positions
Municipal 91.60% $46.5M 166
US Treasury 9.83% $5.0M 3
US Govt-Sponsored Entity 1.55% $786614 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +7.61% 1
Feb +9.70% 1
Mar -4.13% 1
Apr +8.98% 2
May +4.18% 2
Jun +2.76% 2
Jul +0.59% 2
Aug -1.05% 1
Sep +6.07% 1
Oct +1.99% 1
Nov -1.30% 1
Dec -2.91% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $42.83
SMA 50: $43.65
SMA 200: $39.80
Current: $42.26
EMA 12: $42.24
EMA 26: $42.80
MACD: -0.5604 | Signal: -0.0460
BEARISH
ADX (14): 25.55
TREND
+DI: 17.92
−DI: 31.18
Momentum Oscillators
RSI (14): 45.02
NEUTRAL
Stoch %K: 37.33
Stoch %D: 25.40
Williams %R: -52.85
Volume & Volatility
BB Upper: $45.06
BB Lower: $40.60
NEUTRAL
OBV: 2,393,339
Vol SMA 20: 52,900
Vol ROC: -40.89%
ATR: $0.81
True Range: $0.46
HV 20: 19.3%
HV 30: 23.0%
HV 60: 24.9%

Data Summary
Data Points: 322
Last Updated:
Date Range: 2025-04-10T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.13
Correlation (SPY)
71.5%
0.51
Ann. Volatility
20.1%
SPY Volatility
12.7%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month