AUM $1.52BER 0.85%NAV $53.19Holdings 40Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$53.27Day Range
$53.08$53.51
52-Week Range
$40.99$55.15
Avg Volume
212.9KDividend Yield
1.05%Expense Ratio
0.85%AUM
$1.52BShares Outstanding
27.9METF 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 | 39.97% |
| Financial Services | 25.43% |
| Basic Materials | 23.16% |
| Consumer Defensive | 3.54% |
| Utilities | 3.38% |
| Industrials | 1.84% |
| Real Estate | 1.24% |
| Healthcare | 1.10% |
| Communication Services | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.68% |
| Canada | 34.78% |
| Singapore | 4.04% |
| Other | 3.61% |
| Germany | 2.71% |
| Australia | 2.64% |
| Switzerland | 2.08% |
| Japan | 1.56% |
| United Kingdom | 0.90% |
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 $1.52B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp | 6.69% | 733,028 | $102.2M |
| 2 | LB | Landbridge Co LLC | 5.42% | 1,212,238 | $82.8M |
| 3 | TPL | Texas Pacific Land Corp | 5.05% | 175,848 | $77.2M |
| 4 | FNV | Franco-Nevada Corp | 4.99% | 314,633 | $76.2M |
| 5 | PSK.TO | PrairieSky Royalty Ltd | 4.80% | 3,071,338 | $73.4M |
| 6 | VNOM | Viper Energy Inc | 4.76% | 1,528,267 | $72.7M |
| 7 | CCJ | Cameco Corp | 4.57% | 571,878 | $69.9M |
| 8 | WBI | WaterBridge Infrastructure LLC | 4.52% | 2,424,076 | $69.0M |
| 9 | OR | OR Royalties Inc | 4.09% | 1,548,139 | $62.5M |
| 10 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 3.57% | 54,569,792 | $54.6M |
| 11 | ICE | Intercontinental Exchange Inc | 3.37% | 324,818 | $51.5M |
| 12 | HE | Hawaiian Electric Industries Inc | 3.26% | 3,264,521 | $49.8M |
| 13 | — | Singapore Exchange Ltd | 3.22% | 2,889,108 | $49.2M |
| 14 | LNG | Cheniere Energy Inc | 2.88% | 170,942 | $43.9M |
| 15 | MIAX | Miami International Holdings Inc | 2.76% | 919,858 | $42.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$52.54
Above 50-Day MA200-Day MA
$46.39
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.1675 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1386 | Jun 27, 2024 |
| Mar 27, 2024 | $0.1581 | Apr 1, 2024 |
| Dec 27, 2023 | $0.1142 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1496 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1578 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0804 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0837 | Dec 30, 2022 |
| Sep 28, 2022 | $0.1704 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1788 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0870 | Mar 31, 2022 |
| Dec 28, 2021 | $0.1277 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0580 | Sep 30, 2021 |
| Jun 28, 2021 | $0.0620 | Jun 30, 2021 |
| Mar 29, 2021 | $0.0370 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | INFL | Energy(170 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.80% |
| AUM | $1.52B | $1.68B | $325.7M |
| Dividend Yield | 1.05% | 4.21% | 6.78% |
| Avg Volume | 212.9K | 686.5K | 144.4K |
| Holdings | 40 | 264 | 83 |
| 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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