AUM$1.50B
Expense Ratio0.85%
NAV$53.16
Holdings40
InceptionJan 10, 2021
Price Chart
Key Statistics
Previous Close
$53.00Day Range
$52.58$53.28
52-Week Range
$35.95$55.15
Avg Volume
207.1KDividend Yield
1.05%Expense Ratio
0.85%AUM
$1.50BShares Outstanding
29.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 37.50% |
| Basic Materials | 23.54% |
| Financial Services | 19.22% |
| Cash & Others | 7.80% |
| Real Estate | 3.83% |
| Utilities | 3.20% |
| Consumer Defensive | 2.35% |
| Industrials | 1.22% |
| Healthcare | 1.00% |
| Communication Services | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.32% |
| Canada | 35.80% |
| Other | 3.38% |
| Singapore | 3.37% |
| Germany | 2.46% |
| Australia | 2.33% |
| Switzerland | 1.89% |
| Japan | 1.63% |
| United Kingdom | 0.82% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Energy
- Subcategory
- Growth
- Inception Date
- Jan 10, 2021
- Exchange
- NYSE_ARCA
- Description
- The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It invests primarily in domestic and foreign equity securities of companies expected to benefit from rising prices of real assets.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an exchange-traded fund issued by Horizon Kinetics that launched on Jan 10, 2021. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp | 7.36% | 733,028 | $110.6M |
| 2 | TPL | Texas Pacific Land Corp | 6.09% | 175,848 | $91.6M |
| 3 | LB | Landbridge Co LLC | 5.64% | 1,198,523 | $84.8M |
| 4 | FNV | Franco-Nevada Corp | 5.43% | 311,084 | $81.7M |
| 5 | PSK.TO | PrairieSky Royalty Ltd | 4.69% | 3,036,589 | $70.5M |
| 6 | CCJ | Cameco Corp | 4.52% | 565,417 | $67.9M |
| 7 | OR | OR Royalties Inc | 4.45% | 1,530,628 | $66.9M |
| 8 | VNOM | Viper Energy Inc | 4.33% | 1,510,977 | $65.1M |
| 9 | WBI | WaterBridge Infrastructure LLC | 3.84% | 2,396,659 | $57.7M |
| 10 | ICE | Intercontinental Exchange Inc | 3.42% | 321,152 | $51.4M |
| 11 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 3.21% | 48,298,571 | $48.3M |
| 12 | HE | Hawaiian Electric Industries Inc | 3.17% | 3,227,588 | $47.7M |
| 13 | CME | CME Group Inc | 2.84% | 139,434 | $42.7M |
| 14 | LNG | Cheniere Energy Inc | 2.76% | 169,018 | $41.5M |
| 15 | — | Singapore Exchange Ltd | 2.73% | 2,856,426 | $41.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.18% | — | ||
| 1W | -1.54% | — | ||
| 1M | +4.66% | — | ||
| 3M | +18.22% | — | ||
| 6M | +21.03% | — | ||
| YTD | +17.88% | — | ||
| 1Y | +34.83% | — | ||
| 3Y | +80.39% | — | ||
| 5Y | +91.40% | — |
Moving Averages
20-Day MA
$52.52
Above 20-Day MA50-Day MA
$49.59
Above 50-Day MA200-Day MA
$44.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.15
Current Price
$53.09
52-Week Low
$35.95
$35.95$55.15
Current Yield
1.05%
Annual Dividend
$0.5620
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1020 | Dec 24, 2025 |
| Sep 24, 2025 | $0.1000 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1900 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1700 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2118 | Dec 26, 2024 |
| Sep 25, 2024 | $0.1675 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1386 | Jun 27, 2024 |
| Mar 27, 2024 | $0.1581 | Apr 1, 2024 |
| Dec 27, 2023 | $0.1142 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1496 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1578 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0804 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0837 | Dec 30, 2022 |
| Sep 28, 2022 | $0.1704 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1788 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0870 | Mar 31, 2022 |
| Dec 28, 2021 | $0.1277 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0580 | Sep 30, 2021 |
| Jun 28, 2021 | $0.0620 | Jun 30, 2021 |
| Mar 29, 2021 | $0.0370 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | INFL | Energy(153 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.70% | 0.74% |
| AUM | $1.50B | $2.27B | $868.1M |
| Dividend Yield | 1.05% | 3.81% | 11.43% |
| Avg Volume | 207.1K | 1.5M | 214.6K |
| Holdings | 40 | 283 | 63 |
| Performance | |||
| 1-Month Return | +5.28% | +2.35% | -2.47% |
| 6-Month Return | +23.07% | +15.78% | -1.44% |
| YTD Return | +19.21% | +13.45% | -2.17% |
| 1-Year Return | +35.07% | +25.16% | +18.88% |
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