Summary
ALPS Electrification Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 113. The ten largest make up 10% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $184.8M
- Positions
- 113
- Dividend yield
- 1.19%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- -11%
- This year
- +4.9%
- 1 year
- -0.6%
- Avg. market cap
- $45.7B
- P/E
- 21.9x
- Forward P/E
- 18.9x
- P/S
- 2.9x
- P/B
- 2.7x
- P/FCF
- 21.5x
- EV/EBITDA
- 14.6x
- Dividend yield
- 2.32%
- ROIC
- 11.7%
- ROE
- 16.4%
- Gross margin
- 44.9%
- Operating margin
- 21.4%
- Net margin
- 13.7%
- Payout ratio
- 50.7%
- Net debt/EBITDA
- 4.2x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TLTalen Energy Corporation TLN 1.1%
- 2 KMKinder Morgan KMI 1.0%
- 3 EMEmerson Electric Co. EMR 1.0%
- 4 FPForgent Power Solutions FPS 1.0%
- 5 VIVicor Corporation VICR 1.0%
- 6 PNPinnacle West Capital Corporation PNW 1.0%
- 7 ZBZebra Technologies Corporation ZBRA 1.0%
- 8 BKBlack Hills BKH 1.0%
- 9 AMAMETEK AME 1.0%
- 10 GNGenerac GNRC 1.0%
Positions in the fund: 113. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Utilities 36%
- Industrials 29%
- Technology 16%
- Energy 14%
- Basic materials 5.1%
By country
- United States 87%
- Canada 9.8%
- Ireland 1.9%
- United Kingdom 0.9%
- Other countries 0.9%
By company size
- Mega cap 0.9%
- Large cap 67%
- Mid cap 31%
- Small cap 0.6%
- Micro cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (36%). Largest country: United States (87%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- Over the last year
- -0.6%
- Deepest drop
- -19%
- Yearly volatility
- 22%
Decline over the last year: 0.6%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.19%
- Payments a year
- 3
- Last payment
- $0.11
Over the last 12 months it paid $0.44 per share, which is 1.19% of today's price. The last payment was $0.11 on Sep 17, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.36M
- Shares a day
- 37K
On an average day about $1.36M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.9
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 15%
- Overvalued 60%
On average the companies inside trade for 21.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RB RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | United States | 0.65% | $54.5M | +8.8% | Pays out | 45% |
PO POWR iShares U.S. Power Infrastructure ETF | United States | 0.39% | $148.6M | -3.9% | Pays out | 37% |
IF IFRA iShares U.S. Infrastructure ETF | United States | 0.30% | $4.01B | +4.7% | Pays out | 36% |
FU FUTY Fidelity MSCI Utilities Index ETF | United States | 0.08% | $2.03B | -7.1% | Pays out | 31% |
VU VUIAX Vanguard Utilities Index Fund Admiral Shares· mutual fund | United States | 0.09% | $9.47B | -6.5% | Pays out | 31% |
VP VPU Vanguard Utilities Index Fund | United States | 0.09% | $9.50B | -7.1% | Pays out | 31% |
