Horizon Kinetics Inflation Beneficiaries ETF (INFL)

29.58
Delayed Data
As of Dec 03
 -0.16 / -0.54%
Today’s Change
24.07
Today|||52-Week Range
32.07
--
Year-to-Date

Investment Objective

The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Performance

1 month-6.55% 3 years--
3 months-2.61% 5 years--
1 year-- Since inception+18.40%
Data through 12/02/2021

Quote Details

Previous close$29.74
Open day’s range29.38 – 29.90
Net asset value (NAV)29.44 (12/01/2021)
Daily volume248,880
Average volume (3 months)308,773
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. World small/mid stock ETFs

 INFLCategory
Performance 5-yr return--+14.03%
Expense Gross exp ratio0.85%1.32%
Risk 5 year sharpe ratio--0.82
Net assets$887.1M$2.5B
Average market cap$11.6B$6.6B
Average P/E20.621.4
Dividend / Share--0.25%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CRL Charles River Laboratories International Inc5.74%
ICE Intercontinental Exchange Inc4.74%
TPL Texas Pacific Land Corp4.73%
-- 4.71%
-- 4.47%
-- 4.38%
ADM Archer-Daniels-Midland Co3.98%
-- 3.93%
VNOM Viper Energy Partners LP3.92%
-- 3.86%