INFL

Horizon Kinetics$53.11-0.16 (-0.30%)
AUM $1.52BER 0.85%NAV $53.19Holdings 40

Price Chart

Key Statistics

Previous Close

$53.27

Day Range

$53.08$53.51

52-Week Range

$40.99$55.15

Avg Volume

212.9K

Dividend Yield

1.05%

Expense Ratio

0.85%

AUM

$1.52B

Shares Outstanding

27.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy39.97%
Financial Services25.43%
Basic Materials23.16%
Consumer Defensive3.54%
Utilities3.38%
Industrials1.84%
Real Estate1.24%
Healthcare1.10%
Communication Services0.34%

Country Allocation

CountryWeight %
United States47.68%
Canada34.78%
Singapore4.04%
Other3.61%
Germany2.71%
Australia2.64%
Switzerland2.08%
Japan1.56%
United Kingdom0.90%

Fund Information

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.

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SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
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USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

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 $1.52B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 40 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 48.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1WPMWheaton Precious Metals Corp6.69%733,028$102.2M
2LBLandbridge Co LLC5.42%1,212,238$82.8M
3TPLTexas Pacific Land Corp5.05%175,848$77.2M
4FNVFranco-Nevada Corp4.99%314,633$76.2M
5PSK.TOPrairieSky Royalty Ltd4.80%3,071,338$73.4M
6VNOMViper Energy Inc4.76%1,528,267$72.7M
7CCJCameco Corp4.57%571,878$69.9M
8WBIWaterBridge Infrastructure LLC4.52%2,424,076$69.0M
9OROR Royalties Inc4.09%1,548,139$62.5M
10US BANK MMDA - USBGFS 7 06/01/20313.57%54,569,792$54.6M
11ICEIntercontinental Exchange Inc3.37%324,818$51.5M
12HEHawaiian Electric Industries Inc3.26%3,264,521$49.8M
13Singapore Exchange Ltd3.22%2,889,108$49.2M
14LNGCheniere Energy Inc2.88%170,942$43.9M
15MIAXMiami International Holdings Inc2.76%919,858$42.2M

Detailed Returns

PeriodReturnETF
1D
-0.30%
1W
-0.99%
1M
+4.12%
3M
+5.76%
6M
+22.11%
YTD
+18.62%
1Y
+28.56%
3Y
+71.67%
5Y
+81.04%

Moving Averages

20-Day MA

$52.75

Above 20-Day MA
50-Day MA

$52.54

Above 50-Day MA
200-Day MA

$46.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.15

Current Price

$53.11

52-Week Low

$40.99

$40.99$55.15

Current Yield

1.05%

Annual Dividend

$0.5620

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1020Dec 24, 2025
Sep 24, 2025$0.1000Sep 25, 2025
Jun 25, 2025$0.1900Jun 26, 2025
Mar 26, 2025$0.1700Mar 27, 2025
Dec 24, 2024$0.2118Dec 26, 2024
Sep 25, 2024$0.1675Sep 26, 2024
Jun 26, 2024$0.1386Jun 27, 2024
Mar 27, 2024$0.1581Apr 1, 2024
Dec 27, 2023$0.1142Dec 29, 2023
Sep 27, 2023$0.1496Sep 29, 2023
Jun 28, 2023$0.1578Jun 30, 2023
Mar 29, 2023$0.0804Mar 31, 2023
Dec 28, 2022$0.0837Dec 30, 2022
Sep 28, 2022$0.1704Sep 30, 2022
Jun 28, 2022$0.1788Jun 30, 2022
Mar 29, 2022$0.0870Mar 31, 2022
Dec 28, 2021$0.1277Dec 30, 2021
Sep 28, 2021$0.0580Sep 30, 2021
Jun 28, 2021$0.0620Jun 30, 2021
Mar 29, 2021$0.0370Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricINFLEnergy(170 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.68%0.80%
AUM$1.52B$1.68B$325.7M
Dividend Yield1.05%4.21%6.78%
Avg Volume212.9K686.5K144.4K
Holdings4026483
Performance
1-Month Return+3.18%-0.02%+3.51%
6-Month Return+23.48%+16.41%-0.34%
YTD Return+19.82%+15.57%+2.47%
1-Year Return+31.73%+33.79%+13.40%

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