Horizon Kinetics Inflation Beneficiaries ETF (INFL)
| Assets | $1.54B |
| Expense Ratio | 0.85% |
| PE Ratio | 28.20 |
| Forward PE | 21.80 |
| Shares Out | 30.20M |
| Dividend | $0.40 (0.78%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.15% |
| Volume | 108,428 |
| Open | 51.41 |
| Previous Close | 51.38 |
| Day's Range | 51.16 - 51.64 |
| 52-Week Low | 42.22 |
| 52-Week High | 56.28 |
| Beta | 0.72 |
| Holdings | 49 |
| 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 stocks across the whole market. 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
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| LandBridge Corporation | LB | 6.76% |
| Wheaton Precious Metals Corp. | WPM | 5.86% |
| PrairieSky Royalty Ltd. | PSK | 5.50% |
| Franco-Nevada Corporation | FNV | 5.23% |
| WaterBridge Infrastructure LLC | WBI | 4.96% |
| Intercontinental Exchange, Inc. | ICE | 4.57% |
| US BANK MMDA - USBGFS 7 | n/a | 4.41% |
| Texas Pacific Land Corporation | TPL | 3.95% |
| OR Royalties Inc. | OR | 3.71% |
| Permian Basin Royalty Trust | PBT | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.08932 | Sep 24, 2026 |
| Jun 24, 2026 | $0.130 | Jun 25, 2026 |
| Mar 25, 2026 | $0.080 | Mar 26, 2026 |
| Dec 23, 2025 | $0.10196 | Dec 24, 2025 |
| Sep 24, 2025 | $0.100 | Sep 25, 2025 |
| Jun 25, 2025 | $0.190 | Jun 26, 2025 |
Performance
INFL had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
News
This Inflation ETF Is Beating the Market. Here's the Catch.
The Horizon Kinetics Inflation Beneficiaries ETF has surged this year as oil and commodity prices climbed. But a reversal in energy markets could hit the fund hard.
Horizon Kinetics Inflation Beneficiaries ETF (INFL) Investor Call - March, 18, 2025
NEW YORK, NY / ACCESS Newswire / February 24, 2025 / The portfolio management team of the Horizon Kinetics Inflation Beneficiaries ETF (NYSE:INFL) will host a webinar at 10am Eastern Time, on March 18...
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 ...
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.
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...
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.