AUM $1.65BER 0.85%NAV $54.62Holdings 50Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$54.57Day Range
$54.61$55.02
52-Week Range
$42.45$56.01
Avg Volume
151.1KDividend Yield
1.05%Expense Ratio
0.85%AUM
$1.65BShares Outstanding
28.8METF 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 | 43.05% |
| Financial Services | 25.15% |
| Basic Materials | 22.45% |
| Consumer Defensive | 2.60% |
| Utilities | 2.38% |
| Industrials | 1.59% |
| Healthcare | 1.26% |
| Real Estate | 1.21% |
| Communication Services | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.78% |
| Canada | 33.83% |
| Singapore | 4.37% |
| Other | 3.03% |
| Germany | 2.82% |
| Switzerland | 2.13% |
| Japan | 1.75% |
| Australia | 0.84% |
| United Kingdom | 0.45% |
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 $1.65B 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 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LB | Landbridge Co LLC | 6.88% | 1,313,295 | $113.4M |
| 2 | WPM | Wheaton Precious Metals Corp | 6.56% | 716,703 | $108.2M |
| 3 | FNV | Franco-Nevada Corp | 5.39% | 340,802 | $88.8M |
| 4 | PSK.TO | PrairieSky Royalty Ltd | 5.12% | 3,229,045 | $84.4M |
| 5 | WBI | WaterBridge Infrastructure LLC | 5.06% | 2,548,507 | $83.4M |
| 6 | ICE | Intercontinental Exchange Inc | 4.27% | 452,276 | $70.5M |
| 7 | VNOM | Viper Energy Inc | 4.11% | 1,513,485 | $67.9M |
| 8 | TPL | Texas Pacific Land Corp | 3.86% | 174,120 | $63.7M |
| 9 | PBT | Permian Basin Royalty Trust | 3.67% | 1,701,245 | $60.5M |
| 10 | CCJ | Cameco Corp | 3.66% | 619,483 | $60.4M |
| 11 | OR | OR Royalties Inc | 3.64% | 1,677,170 | $60.1M |
| 12 | — | Singapore Exchange Ltd | 3.59% | 3,037,434 | $59.2M |
| 13 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 2.97% | 49,038,196 | $49.0M |
| 14 | DB1.DE | Deutsche Boerse AG | 2.86% | 144,844 | $47.1M |
| 15 | LNG | Cheniere Energy Inc | 2.71% | 160,784 | $44.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -1.19% | |
| 1M | +4.60% | |
| 3M | +6.72% | |
| 6M | +4.64% | |
| YTD | +22.39% | |
| 1Y | +25.45% | |
| 3Y | +76.00% | |
| 5Y | +82.51% |
Moving Averages
20-Day MA
$54.91
Below 20-Day MA50-Day MA
$52.58
Above 50-Day MA200-Day MA
$50.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.01
Current Price
$54.77
52-Week Low
$42.45
$42.45$56.01
Current Yield
1.05%
Annual Dividend
$0.4120
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2023 | $0.1578 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INFL | Energy(146 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.66% | 0.81% |
| AUM | $1.65B | $1.74B | $380.4M |
| Dividend Yield | 1.05% | 3.93% | 6.78% |
| Avg Volume | 151.1K | 502.5K | 108.4K |
| Holdings | 50 | 298 | 85 |
| Performance | |||
| 1-Month Return | +3.81% | +0.87% | -1.30% |
| 6-Month Return | +3.63% | +4.52% | +0.97% |
| YTD Return | +23.19% | +23.28% | +5.11% |
| 1-Year Return | +25.07% | +24.64% | +4.32% |
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