Horizon Kinetics Inflation Beneficiaries ETF (INFL)
| Assets | $631.07M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.40 |
| Shares Out | 19.60M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Ratio | 25.67% |
| 1-Year Return | +1.93% |
| Volume | 28,507 |
| Open | 32.33 |
| Previous Close | 32.23 |
| Day's Range | 32.31 - 32.52 |
| 52-Week Low | 29.15 |
| 52-Week High | 33.26 |
| Beta | 0.70 |
| Holdings | 47 |
| Inception Date | Jan 11, 2021 |
About INFL
Fund Home PageThe 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 Kinetics.
Top 10 Holdings
47.38% of assets| Name | Symbol | Weight |
|---|---|---|
| PrairieSky Royalty Ltd. | PSK | 6.54% |
| Viper Energy Partners LP | VNOM | 6.41% |
| Texas Pacific Land Corporation | TPL | 6.04% |
| Wheaton Precious Metals Corp. | WPM | 5.88% |
| Intercontinental Exchange, Inc. | ICE | 4.49% |
| Franco-Nevada Corporation | FNV | 3.88% |
| Marsh & McLennan Companies, Inc. | MMC | 3.73% |
| Glencore PLC | GLEN.L | 3.63% |
| Archer-Daniels-Midland Company | ADM | 3.49% |
| Bunge Limited | BG | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.15806 | Apr 1, 2024 |
| Dec 27, 2023 | $0.11419 | Dec 29, 2023 |
| Sep 27, 2023 | $0.14963 | Sep 29, 2023 |
| Jun 28, 2023 | $0.15777 | Jun 30, 2023 |
| Mar 29, 2023 | $0.08044 | Mar 31, 2023 |
| Dec 28, 2022 | $0.08365 | Dec 30, 2022 |
News
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...
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...
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.
These Equity ETFs Are Fighting Inflation
Fidelity and Horizon Kinetics are offering similar products that take different angles on a hot-button topic.
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.
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...
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...
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.
INFL Announces Upcoming Investor Call with James Davolos - 2/2/2022 @ 11am EST
NEW YORK--(BUSINESS WIRE)---- $INFL--INFL Announces Upcoming Investor Call with James Davolos - 2/2/2022 @ 11am EST
Pick your inflation hedge: ETFs investors are buying for protection
James Davolos, vice president and portfolio manager at Horizon Kinetics, Anna Paglia, head of ETFs and indexed strategies at Invesco, and Dave Nadig, chief investment officer and director of research ...
ETF Edge: Bitcoin ETF bust
Jim Davolos, portfolio manager at Horizon Kinetics, and Anna Paglia, global head of ETFs and index strategy, join Bob Pisani on ETF Edge to discuss the future of Bitcoin ETFs.
A New Fund to Hedge Inflation
Horizon Kinetics Inflation Beneficiaries ETF, introduced in January, offers some tools to battle inflation.
What's inside one ETF set up to benefit from higher inflation
Horizon Kinetics portfolio manager James Davolos lays out the strategy behind his firm's Inflation Beneficiaries ETF (INFL). With CNBC's Bob Pisani.