Horizon Kinetics Inflatio... (INFL)
AMEX: INFL
· Real-Time Price · USD
44.58
0.48 (1.09%)
At close: Sep 26, 2025, 3:59 PM
46.50
4.31%
After-hours: Sep 26, 2025, 06:01 PM EDT
1.09% (1D)
| Bid | 41.9 |
| Market Cap | 1.27B |
| AUM | 1.31B |
| NAV | 43.99 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 24.95 |
| Shares Out | 28.59M |
| Inception Date | Jan 10, 2021 |
| Ask | 48 |
| Volume | 129,965 |
| Open | 44.22 |
| Previous Close | 44.10 |
| Day's Range | 44.22 - 44.58 |
| 52-Week Range | 35.08 - 44.73 |
| 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 by investing primarily in domestic and foreign equity securities of companies expected to benefit from rising prices of real assets.
Asset Class Equity
Ticker Symbol INFL
Inception Date Jan 10, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 32.11% |
| Financial Services | 30.31% |
| Basic Materials | 25.25% |
| Utilities | 5.45% |
| Consumer Defensive | 2.97% |
Top 10 Holdings 47.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM | 8.03% |
| Landbridge Company L... | LB | 5.42% |
| Franco-nevada Corpor... | FNV | 5.26% |
| Viper Energy, Inc. | VNOM | 4.61% |
| Or Royalties Inc. | OR | 4.56% |
| Texas Pacific Land C... | TPL | 4.38% |
| Waterbridge Infrastr... | WBI | 4.38% |
| Intercontinental Exc... | ICE | 4.28% |
| Cameco Corporation | CCJ | 3.90% |
| Cheniere Energy, Inc... | LNG | 3.15% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
