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Horizon Kinetics Inflation Beneficiaries ETF (INFL)

32.94 +0.12 (+0.37%)
At close: May 15 at 4:00 PM EDT
Loading Chart for INFL
DELL
  • Previous Close 32.82
  • Open 32.98
  • Bid --
  • Ask --
  • Day's Range 32.69 - 33.03
  • 52 Week Range 29.15 - 33.26
  • Volume 36,882
  • Avg. Volume 145,650
  • Net Assets 625.4M
  • NAV 32.87
  • PE Ratio (TTM) 14.67
  • Yield 1.82%
  • YTD Daily Total Return 4.80%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.85%

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Horizon Kinetics

Fund Family

Global Small/Mid Stock

Fund Category

625.4M

Net Assets

2021-01-11

Inception Date

Performance Overview: INFL

Trailing returns as of 5/14/2024. Category is Global Small/Mid Stock.

YTD Return

INFL
4.80%
Category
2.58%
 

1-Year Return

INFL
10.28%
Category
5.27%
 

3-Year Return

INFL
4.74%
Category
6.08%
 

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Holdings: INFL

Top 10 Holdings (47.21% of Total Assets)

SymbolCompany% Assets
PSK.TO
PrairieSky Royalty Ltd. 6.27%
VNOM
Viper Energy, Inc. 6.24%
WPM.TO
Wheaton Precious Metals Corp. 6.02%
TPL
Texas Pacific Land Corporation 5.97%
ICE
Intercontinental Exchange, Inc. 4.48%
FNV.TO
Franco-Nevada Corporation 4.01%
MMC
Marsh & McLennan Companies, Inc. 3.81%
GLEN.L
Glencore plc 3.68%
ADM
Archer-Daniels-Midland Company 3.41%
CACI
CACI International Inc 3.33%

Sector Weightings

SectorINFL
Energy   31.45%
Healthcare   3.73%
Technology   3.45%
Real Estate   1.75%
Industrials   0.57%
Utilities   0.00%

Recent News: INFL

Research Reports: INFL

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