Summary
- Current Price
- As of today, INFL price is $50.98, down -1.28% on
- Current Price vs All-Time High
- INFL price is currently -7.59% below its historical high of $55.17 set on
- Dividend Yield
- INFL current TTM dividend yield is 0.93%
- Next Ex-Dividend
- As of today, the next dividend for INFL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Horizon Kinetics Inflation Beneficiaries ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | horizonkinetics.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WPM | 7.23% | |
| TPL | 6.20% | |
| LB | 5.79% | |
| FNV | 5.39% | |
| PSK.TO | 4.62% | |
| VNOM | 4.44% | |
| OR | 4.40% | |
| CCJ | 4.14% | |
| WBI | 4.03% | |
| ICE | 3.56% | |
| 3.24% | ||
| HE | 3.21% | |
| CME | 2.95% | |
| DBRG | 2.91% | |
| LNG | 2.88% | |
| 2.65% | ||
| DB1.DE | 2.47% | |
| PBT | 2.34% | |
| BG | 2.30% | |
| TPZ.TO | 2.23% | |
| X.TO | 1.98% | |
| GLEN.L | 1.88% | |
| SII | 1.84% | |
| MRSH | 1.77% | |
| ASX.AX | 1.42% | |
| 8697.T | 1.38% | |
| JOE | 1.25% | |
| DRR.AX | 1.02% | |
| RPRX | 0.99% | |
| TFPM | 0.95% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.98 | ||
| $45.43 | ||
| SMA 200 vs Price | -10.89% | |
| $51.35 | ||
| SMA 50 vs Price | +0.73% | |
| 0.68 | ||
| $0.96 | ||
| 44.25 | ||
| 18.45% | ||
| 19.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.93% | ||
| $0.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 47.43% |
| Canada | 36.77% |
| Singapore | 3.48% |
| Australia | 2.51% |
| Germany | 2.28% |
| Switzerland | 1.97% |
| Japan | 1.62% |
| United Kingdom | 0.75% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 30.98% |
| Basic Materials | 18.98% |
| Financial Services | 14.87% |
| Utilities | 3.21% |
| Consumer Defensive | 2.30% |
| Real Estate | 1.25% |
| Healthcare | 0.99% |
| Industrials | 0.78% |
FAQ
Does INFL pay dividends?
Yes, the Horizon Kinetics Inflation Beneficiaries ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in INFL?
As of today, Horizon Kinetics Inflation Beneficiaries ETF includes 51 holdings, with 28 of them being companies from 8 different countries and 8 sectors. The most weighted holdings are Wheaton Precious Metals Corp. (7.23%), Texas Pacific Land Corporation (6.2%) and LandBridge Company LLC (5.79%)
What is the current assets under management for INFL?
Assets under management of Horizon Kinetics Inflation Beneficiaries ETF is $1B
What is INFL average volume?
Average volume of Horizon Kinetics Inflation Beneficiaries ETF is $133K
What is INFL expense ratio?
Expense ratio of Horizon Kinetics Inflation Beneficiaries ETF is 0.85%
What is INFL inception date?
Inception date of Horizon Kinetics Inflation Beneficiaries ETF is January 10, 2021
Data Sources & References
- INFL Official Website horizonkinetics.com/products/etf/infl/
- INFL Profile on Yahoo Finance finance.yahoo.com/quote/INFL