AUM $1.54BER 0.85%NAV $50.91Holdings 50Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$50.89Day Range
$50.70$51.23
52-Week Range
$42.45$56.01
Avg Volume
89.7KDividend Yield
1.05%Expense Ratio
0.85%AUM
$1.54BShares Outstanding
30.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 41.27% |
| Financial Services | 26.25% |
| Basic Materials | 22.37% |
| Consumer Defensive | 2.68% |
| Industrials | 2.28% |
| Utilities | 2.11% |
| Healthcare | 1.34% |
| Real Estate | 1.34% |
| Communication Services | 0.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.74% |
| Canada | 33.15% |
| Other | 4.44% |
| Singapore | 4.01% |
| Germany | 3.22% |
| Switzerland | 2.07% |
| Japan | 1.86% |
| United Kingdom | 0.51% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Energy
- Inception Date
- Jan 10, 2021
- Exchange
- NYSE_ARCA
- Description
- The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It invests primarily in domestic and foreign equity securities of companies expected to benefit from rising prices of real assets.
Similar ETFs
The Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an exchange-traded fund issued by Horizon Kinetics that launched on Jan 10, 2021. It currently manages $1.54B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 50 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LB | LandBridge Corp | 6.59% | 1,313,295 | $101.1M |
| 2 | WPM | Wheaton Precious Metals Corp | 5.77% | 716,703 | $88.5M |
| 3 | PSK.TO | PrairieSky Royalty Ltd | 5.45% | 3,229,045 | $83.5M |
| 4 | FNV | Franco-Nevada Corp | 5.15% | 340,802 | $79.0M |
| 5 | ICE | Intercontinental Exchange Inc | 4.83% | 452,276 | $74.1M |
| 6 | WBI | WaterBridge Infrastructure LLC | 4.71% | 2,548,507 | $72.2M |
| 7 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 4.41% | 67,571,829 | $67.6M |
| 8 | TPL | Texas Pacific Land Corp | 4.01% | 184,128 | $61.4M |
| 9 | PBT | Permian Basin Royalty Trust | 3.69% | 1,701,245 | $56.6M |
| 10 | OR | OR Royalties Inc | 3.65% | 1,677,170 | $55.9M |
| 11 | DB1.DE | Deutsche Boerse AG | 3.36% | 144,844 | $51.4M |
| 12 | — | Singapore Exchange Ltd | 3.23% | 3,037,434 | $49.5M |
| 13 | CCJ | Cameco Corp | 3.19% | 619,483 | $48.9M |
| 14 | LNG | Cheniere Energy Inc | 3.01% | 160,784 | $46.1M |
| 15 | CME | CME Group Inc | 2.98% | 149,438 | $45.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.24% | |
| 1M | +0.30% | |
| 3M | +0.24% | |
| 6M | -4.34% | |
| YTD | +13.81% | |
| 1Y | +17.03% | |
| 3Y | +71.14% | |
| 5Y | +61.43% |
Moving Averages
20-Day MA
$50.96
Below 20-Day MA50-Day MA
$52.90
Below 50-Day MA200-Day MA
$51.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.01
Current Price
$50.96
52-Week Low
$42.45
$42.45$56.01
Current Yield
1.05%
Annual Dividend
$0.4013
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0893 | Sep 24, 2026 |
| Jun 24, 2026 | $0.1300 | Jun 25, 2026 |
| Mar 25, 2026 | $0.0800 | Mar 26, 2026 |
| Dec 23, 2025 | $0.1020 | Dec 24, 2025 |
| Sep 24, 2025 | $0.1000 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1900 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1700 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2118 | Dec 26, 2024 |
| Dec 24, 2024 | $0.2117 | Dec 26, 2024 |
| Sep 25, 2024 | $0.1675 | Sep 26, 2024 |
| Sep 25, 2024 | $0.1675 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1386 | Jun 27, 2024 |
| Jun 26, 2024 | $0.1386 | Jun 27, 2024 |
| Mar 27, 2024 | $0.1581 | Apr 1, 2024 |
| Mar 27, 2024 | $0.1581 | Apr 1, 2024 |
| Dec 27, 2023 | $0.1142 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1142 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1496 | Sep 29, 2023 |
| Sep 27, 2023 | $0.1496 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1578 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INFL | Energy(126 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.84% |
| AUM | $1.54B | $1.29B | $397.9M |
| Dividend Yield | 1.05% | 3.86% | 6.77% |
| Avg Volume | 89.7K | 581.7K | 128.5K |
| Holdings | 50 | 124 | 85 |
| Performance | |||
| 1-Month Return | -1.26% | +3.02% | -2.36% |
| 6-Month Return | -4.39% | +1.03% | -2.99% |
| YTD Return | +14.55% | +26.63% | +2.69% |
| 1-Year Return | +5.34% | +18.99% | +0.02% |
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