Horizon Kinetics Inflatio... (INFL)
AMEX: INFL
· Real-Time Price · USD
42.94
-0.21 (-0.49%)
At close: Sep 05, 2025, 3:59 PM
42.95
0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.49% (1D)
| Bid | 42.5 |
| Market Cap | 1.26B |
| AUM | 1.26B |
| NAV | 42.93 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 24.03 |
| Shares Out | 29.43M |
| Inception Date | Jan 11, 2021 |
| Ask | 44.34 |
| Volume | 76.12K |
| Open | 43.17 |
| Previous Close | 43.15 |
| Day's Range | 42.90 - 43.43 |
| 52-Week Range | 35.08 - 43.43 |
| Holdings | 60 |
| Expense Ratio | 0.85% |
About INFL
The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It seeks to achieve its investment objective by investing primarily in domestic and foreign equity securities of companies that are expected to benefit, either directly or indirectly, from rising prices of real assets.
Asset Class Equity
Ticker Symbol INFL
Inception Date Jan 11, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 32.59% |
| Financial Services | 30.13% |
| Basic Materials | 25.38% |
| Utilities | 5.11% |
| Consumer Defensive | 2.91% |
Top 10 Holdings 46.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM | 8.62% |
| Landbridge Company L... | LB | 5.15% |
| Franco-nevada Corpor... | FNV | 4.94% |
| Viper Energy, Inc. | VNOM | 4.62% |
| Intercontinental Exc... | ICE | 4.59% |
| Texas Pacific Land C... | TPL | 4.33% |
| Or Royalties Inc. | OR | 4.32% |
| Cameco Corporation | CCJ | 3.52% |
| Deutsche Börse Ag | DB1.DE | 3.47% |
| Cheniere Energy, Inc... | LNG | 3.27% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
