Horizon Kinetics Inflation Beneficiaries ETF (INFL)

30.64
Delayed Data
As of May 20
 +0.04 / +0.13%
Today’s Change
28.43
Today|||52-Week Range
34.84
-1.83%
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-11.11% 3 years--
3 months-0.56% 5 years--
1 year+3.26% Since inception+16.59%
Data through 05/19/2022

Quote Details

Previous close$30.60
Open day’s range30.21 – 30.90
Net asset value (NAV)30.37 (05/18/2022)
Daily volume232,524
Average volume (3 months)396,931
Data as of 4:04pm ET, 05/20/2022

Peer Comparisonvs. Global small/mid stock ETFs

 INFLCategory
Performance 5-yr return--+10.58%
Expense Gross exp ratio0.85%1.24%
Risk 5 year sharpe ratio--0.43
Net assets$1.4B$1.8B
Average market cap$13.6B$6.2B
Average P/E18.215.0
Dividend / Share--0.22%

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
ADM Archer-Daniels-Midland Co5.24%
TPL Texas Pacific Land Corp5.10%
VNOM Viper Energy Partners LP4.72%
-- 4.47%
-- 4.39%
ICE Intercontinental Exchange Inc4.06%
-- 3.93%
-- 3.79%
-- 3.72%
-- 3.69%