INFL logo

INFL Overview

Profile

Name:

Horizon Kinetics Inflation Beneficiaries ETF

Assets under management:

$785 M

Expense ratio:

0.85%

Inception date:

January 12, 2021

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

INFL ETF is an exchange-traded fund that focuses on inflation-linked bonds. It aims to provide investors with protection against rising prices by investing in securities that adjust their interest payments based on inflation rates. This can help preserve purchasing power over time.

Top holdings

Name
Weight
TPL logo
Texas Pacific Land(TPL)
8.00 %
WPM logo
Wheaton Precious Metals(WPM)
6.95 %
VNOM logo
Viper Energy Partners LP(VNOM)
6.65 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
5.71 %
PrairieSky Royalty Ltd(PSK CN)
5.30 %
ICE logo
Intercontinental Exchange(ICE)
5.26 %
FNV logo
Franco-Nevada(FNV)
4.20 %
LNG logo
Cheniere Energy(LNG)
3.65 %
Deutsche Boerse AG(DB1 GR)
3.62 %
MMC logo
Marsh & McLennan Companies(MMC)
3.26 %
TMX Group Ltd(X CN)
2.91 %
DBRG logo
DigitalBridge(DBRG)
2.89 %
Singapore Exchange Ltd(SGX SP)
2.69 %
OR logo
Osisko Gold Royalties Ltd(OR)
2.65 %
CCJ logo
Cameco(CCJ)
2.35 %
HE logo
Hawaiian Electric Industries(HE)
2.32 %
CACI logo
CACI International(CACI)
2.16 %
ASX Ltd(ASX AU)
2.16 %
BG logo
Bunge Limited(BG)
2.07 %
WFG logo
West Fraser Timber Co(WFG)
2.05 %
Glencore PLC(GLEN LN)
1.73 %
ADM logo
Archer-Daniels-Midland(ADM)
1.69 %
STR logo
Sitio Royalties(STR)
1.59 %
Japan Exchange Group Inc(8697 JP)
1.57 %
ARIS logo
Aris Water Solutions(ARIS)
1.26 %
JOE logo
St Joe(JOE)
1.24 %
Brookfield(BN)
1.22 %
Deterra Royalties Ltd(DRR AU)
1.14 %
SAND logo
Sandstorm Gold(SAND)
1.11 %
PBT logo
Permian Basin Royalty Trust(PBT)
1.09 %

Price

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Current Price

$41.00
INFL price is $41.00

Price All-time High

$42.99
INFL price is currently -4.63% below its historical high of $42.99

Price Most Recent Change

0%
INFL {parameterFullLabel} has remained unchanged on Mar 1, 2025

Price YTD Change

+7.67%
INFL price is up +7.67% since January 1st

Price 1-Year Change

+32.05%
INFL price is up +32.05% year-on-year

Price 3-Year Change

+26.93%
INFL price is up +26.93% over the past 3 years

Technical Analysis

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Beta

0.69
INFL beta is 0.69

200-day SMA

$37.50
INFL price is currently +9.33% above its 200-day simple moving average

14-day RSI

53.96
INFL 14-day relative strength index is 53.96

30-day Relative Volume

0.37
INFL 30-day relative volume is 0.37

Dividend

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Dividend per share

Last Paid Dividend

$0.21
INFL last dividend was $0.21 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.68
INFL TTM dividend per share is $0.68

TTM Dividend Per Share 1-Year Change

+34.66%
INFL TTM dividend per share is up +34.66% year-on-year

TTM Dividend Per Share 3-Year Change

+137.44%
INFL TTM dividend per share is up +137.44% over the past 3 years

Dividend yield

TTM Dividend Yield

1.65%
INFL TTM dividend yield is 1.65%

TTM Dividend Yield 1-Year Change

+1.85%
INFL TTM dividend yield is up +1.85% year-on-year

Top holdings

Name
Weight
TPL logo
Texas Pacific Land(TPL)
8.00 %
WPM logo
Wheaton Precious Metals(WPM)
6.95 %
VNOM logo
Viper Energy Partners LP(VNOM)
6.65 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
5.71 %
PrairieSky Royalty Ltd(PSK CN)
5.30 %
ICE logo
Intercontinental Exchange(ICE)
5.26 %
FNV logo
Franco-Nevada(FNV)
4.20 %
LNG logo
Cheniere Energy(LNG)
3.65 %
Deutsche Boerse AG(DB1 GR)
3.62 %
MMC logo
Marsh & McLennan Companies(MMC)
3.26 %
TMX Group Ltd(X CN)
2.91 %
DBRG logo
DigitalBridge(DBRG)
2.89 %
Singapore Exchange Ltd(SGX SP)
2.69 %
OR logo
Osisko Gold Royalties Ltd(OR)
2.65 %
CCJ logo
Cameco(CCJ)
2.35 %
HE logo
Hawaiian Electric Industries(HE)
2.32 %
CACI logo
CACI International(CACI)
2.16 %
ASX Ltd(ASX AU)
2.16 %
BG logo
Bunge Limited(BG)
2.07 %
WFG logo
West Fraser Timber Co(WFG)
2.05 %
Glencore PLC(GLEN LN)
1.73 %
ADM logo
Archer-Daniels-Midland(ADM)
1.69 %
STR logo
Sitio Royalties(STR)
1.59 %
Japan Exchange Group Inc(8697 JP)
1.57 %
ARIS logo
Aris Water Solutions(ARIS)
1.26 %
JOE logo
St Joe(JOE)
1.24 %
Brookfield(BN)
1.22 %
Deterra Royalties Ltd(DRR AU)
1.14 %
SAND logo
Sandstorm Gold(SAND)
1.11 %
PBT logo
Permian Basin Royalty Trust(PBT)
1.09 %

Analyst ratings

FAQ

  • What is INFL?
  • Does INFL pay dividends?
  • What stocks are in INFL?
  • What is the current assets under management for INFL?
  • What is INFL average volume?
  • What is INFL expense ratio?
  • What is INFL inception date?

What is INFL?

INFL ETF is an exchange-traded fund that focuses on inflation-linked bonds. It aims to provide investors with protection against rising prices by investing in securities that adjust their interest payments based on inflation rates. This can help preserve purchasing power over time.

Does INFL pay dividends?

Yes, the Horizon Kinetics Inflation Beneficiaries ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in INFL?

As of today, Horizon Kinetics Inflation Beneficiaries ETF inlcudes 49 holdings, with 29 of them being companies from 8 different countries and 8 sectors. The most weighted holdings are Texas Pacific Land (8%), Wheaton Precious Metals (6.95%) and Viper Energy Partners LP (6.65%)

What is the current assets under management for INFL?

Assets under management of Horizon Kinetics Inflation Beneficiaries ETF is $785 M

What is INFL average volume?

Average volume of Horizon Kinetics Inflation Beneficiaries ETF is $133 K

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 12, 2021