ETF overview
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 181.32M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Apr 9, 2025
- Number of holdings
- 112
Breakdown
Holdings (112)
| Name | Ticker | Weight |
|---|---|---|
| Talen Energy Corp. | TLN | 1.07% |
| Kinder Morgan Inc. | KMI | 1.03% |
| Emerson Electric Co. | EMR | 1.02% |
| Forgent Power Solutions Inc. | FPS | 1.01% |
| Vicor Corp. | VICR | 1.01% |
| Pinnacle West Capital Corp. | PNW | 1.01% |
| Zebra Technologies Corp. | ZBRA | 1.00% |
| Black Hills Corp. | BKH | 0.99% |
| AMETEK Inc. | AME | 0.99% |
| Generac Holdings Inc. | GNRC | 0.99% |
| and 99 more | ||
Similar ETFs
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 37% · Expense ratio 0.39%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 31% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 31% · Expense ratio 0.09%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 31% · Expense ratio 0.47%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 30% · Expense ratio 0.20%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 30% · Expense ratio 0.15%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 30% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 181.32M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Apr 9, 2025
- Number of holdings
- 112
| Name | Ticker | Weight |
|---|---|---|
| Talen Energy Corp. | TLN | 1.07% |
| Kinder Morgan Inc. | KMI | 1.03% |
| Emerson Electric Co. | EMR | 1.02% |
| Forgent Power Solutions Inc. | FPS | 1.01% |
| Vicor Corp. | VICR | 1.01% |
| Pinnacle West Capital Corp. | PNW | 1.01% |
| Zebra Technologies Corp. | ZBRA | 1.00% |
| Black Hills Corp. | BKH | 0.99% |
| AMETEK Inc. | AME | 0.99% |
| Generac Holdings Inc. | GNRC | 0.99% |
| and 99 more | ||
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 37% · Expense ratio 0.39%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 31% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 31% · Expense ratio 0.09%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 31% · Expense ratio 0.47%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 30% · Expense ratio 0.20%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 30% · Expense ratio 0.15%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 30% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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