Horizon Kinetics Inflation Beneficiaries ETF (INFL)

NYSEARCA: INFL · Real-Time Price · USD
41.02
+0.32 (0.79%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.79%
Assets $1.07B
Expense Ratio 0.85%
PE Ratio 18.27
Shares Out 26.25M
Dividend (ttm) $0.58
Dividend Yield 1.41%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 25.66%
1-Year Return +34.05%
Volume 121,895
Open 40.74
Previous Close 40.70
Day's Range 40.59 - 41.10
52-Week Low 29.50
52-Week High 41.81
Beta 0.83
Holdings 46
Inception Date Jan 11, 2021

About INFL

Fund Home Page

The Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit, directly or indirectly, from inflation. INFL was launched on Jan 11, 2021 and is issued by Horizon.

Asset Class Equity
Category Global Small/Mid Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol INFL
ETF Provider Horizon

Top 10 Holdings

55.27% of assets
Name Symbol Weight
Texas Pacific Land Corporation TPL 9.27%
LandBridge Company LLC LB 8.77%
Viper Energy, Inc. VNOM 6.85%
US BANK MMDA - USBGFS 7 n/a 5.61%
Wheaton Precious Metals Corp. WPM 5.59%
PrairieSky Royalty Ltd. PSK 5.50%
Intercontinental Exchange, Inc. ICE 4.36%
Franco-Nevada Corporation FNV 3.25%
Cheniere Energy, Inc. LNG 3.12%
CACI International Inc CACI 2.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.167 Sep 26, 2024
Jun 26, 2024 $0.139 Jun 27, 2024
Mar 27, 2024 $0.158 Apr 1, 2024
Dec 27, 2023 $0.114 Dec 29, 2023
Sep 27, 2023 $0.150 Sep 29, 2023
Jun 28, 2023 $0.158 Jun 30, 2023
Full Dividend History

News

Under Radar Active Equity ETFs

Actively managed equity ETFs have continued to gain traction in 2024 and risen in value. Some of the top performing funds were focused on in vogue, large-cap growth stocks such as the American Century...

Other symbols: DINTFBCGFDGNETZ
4 weeks ago - ETF Trends

Horizon Kinetics Inflation Beneficiaries ETF (INFL) Investor Call - September 19, 2024

NEW YORK CITY, NY / ACCESSWIRE / September 12, 2024 / The Horizon Kinetics Inflation Beneficiaries ETF (NYSE:INFL) will host an Investor Update Call on September 19th, 2024 at 11am Eastern Time. INFL ...

2 months ago - Accesswire

INFL: Not The Best Inflation-Focused ETF

Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF investing in companies expected to benefit from rising real asset prices. The portfolio is concentrated in the U.S. and Canada, ...

5 months ago - Seeking Alpha

This inflation-focused ETF may be in a sweet spot

Horizon Kinetics' James Davolos thinks his firm's inflation-focused ETF is "ideally positioned" for gains this year.

6 months ago - CNBC

INFL: For Re-Accelerating Inflation

Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an actively managed ETF that aims to provide long-term growth adjusted for inflation. INFL's portfolio includes a blend of traditional U.S. stock...

8 months ago - Seeking Alpha

INFL: ETF To Consider When Inflation Spikes Again

Horizon Kinetics Inflation Beneficiaries ETF (INFL) aims to profit from sectors, industries, and companies that perform well during periods of above-average inflation. INFL primarily invests in commod...

1 year ago - Seeking Alpha

INFL: Consider A Lower Cost Approach To Bet On Inflation

Horizon Kinetics Inflation Beneficiaries ETF seeks long-term growth of capital in real terms and has outperformed the S&P 500 since its launch. INFL charges a high management fee of 0.85%, compared to...

1 year ago - Seeking Alpha

The 9 Best Inflation-Proof Investments for Your Portfolio

These stocks and ETFs are some of the best inflation-proof investments and could continue to shine as price growth cools.

1 year ago - Kiplinger

INFL: This Rare Positive Performer In 2022 Is Still Hanging In

INFL posted a total return of over 2% in 2022, something few equity ETFs accomplished. Inflation is not likely going away anytime soon, even if it moderates further. That makes a diversified, inflatio...

1 year ago - Seeking Alpha

The Horizon Kinetics Inflation Beneficiaries ETF (NYSE:INFL) Published the 2022 Annual Letter and Portfolio Webinar Replay

NEW YORK, NY / ACCESSWIRE / February 23, 2023 / The Horizon Kinetics Inflation Beneficiaries ETF (NYSE:INFL) published the 2022 annual letter, which is available here . The replay to the annual portfo...

1 year ago - Accesswire

The Horizon Kinetics Inflation Beneficiaries ETF (INFL) Announces Upcoming Investor Call

NEW YORK, NY / ACCESSWIRE / February 7, 2023 / The Horizon Kinetics Inflation Beneficiaries ETF (NYSE:INFL) announced today that a public portfolio manager webinar will be held at 11am Eastern Time, o...

1 year ago - Accesswire

Should You Sell INFL As Inflation Slows Down?

INFL invests in stocks with significant exposure to inflation, and which have outperformed as inflation skyrockets. Should investors be concerned about INFL as inflation moderates?

1 year ago - Seeking Alpha

INFL: Will Likely Continue To Benefit From High Inflation

We expect inflation will not return quickly to the 2% Fed-target. The Horizon Kinetics Inflation Beneficiaries ETF focuses on stocks that thrive when inflation is high.

2 years ago - Seeking Alpha

INFL: Strong Inflation Hedge ETF, Proven Investment Strategy

Inflation is high and rising. INFL invests in companies which tend to outperform under said conditions.

2 years ago - Seeking Alpha

How Have Inflation-Hedge ETFs Fared This Year?

Good, but not as well as hoped. Inflation-hedge ETFs have generally been successful in minimizing losses during the current inflationary environment, less so at generating positive returns.

2 years ago - Seeking Alpha

INFL: Have We Reached Peak Inflation

This INFL ETF does well during inflation. Inflation appears to have peaked so INFL might decline in short term.

2 years ago - Seeking Alpha

INFL: Too Much Of A Good Thing Is The Risk Going Forward

INFL has delivered a positive return this year with exposure to companies that can benefit from inflation. The actively managed strategy features a unique approach that includes exposure to various in...

2 years ago - Seeking Alpha

How Horizon Kinetics Built A $1B ETF In 1 Year

The Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an actively managed fund that selects its holdings at the global level.

2 years ago - ETFcom

These Equity ETFs Are Fighting Inflation

Fidelity and Horizon Kinetics are offering similar products that take different angles on a hot-button topic.

Other symbols: ACWIFCPIVTI
2 years ago - ETFcom

Advisors Have Plenty Of Worries, But ETFs Can Help

The first day of the Exchange conference in Florida closed out with an interesting panel on advisors and ETFs.

Other symbols: NTSXPFIXPPI
2 years ago - ETFcom

10 Best Inflation-Fighting ETFs for Higher Costs

Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...

2 years ago - Kiplinger

ETFs that can benefit from rising interest rates

The Fed hiked rates by 25 basis points and signaled more to come in 2022

Other symbols: HYGIVOLKREPDBCRISR
2 years ago - Fox Business

10 Small-Cap ETFs to Buy for Big Upside

Over the last 29 years, U.S. exchange-traded fund (ETF) assets have grown to more than $7.2 trillion across more than 7,600 funds. They've become the product of choice for individual and institutional...

2 years ago - Kiplinger

Inflation ETFs may start making you money. Here's how, according to one portfolio manager

Volatility and uncertainty in the market due to the ongoing conflict in Ukraine are benefiting inflation ETFs.

2 years ago - CNBC

INFL: Capable Of Delivering Alpha, But Dangers Lurk

INFL is a comparatively nouveau actively-managed fund buying into asset-light companies that should do well in an inflationary environment.

3 years ago - Seeking Alpha