Horizon Kinetics Inflatio... (INFL)
AMEX: INFL
· Real-Time Price · USD
41.99
-0.20 (-0.47%)
At close: Aug 18, 2025, 3:59 PM
41.98
-0.04%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.47% (1D)
| Bid | 37.5 |
| Market Cap | 1.24B |
| AUM | 1.27B |
| NAV | 42.36 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 24.58 |
| Shares Out | 29.48M |
| Inception Date | Jan 11, 2021 |
| Ask | 46.35 |
| Volume | 34.39K |
| Open | 42.07 |
| Previous Close | 42.19 |
| Day's Range | 41.90 - 42.13 |
| 52-Week Range | 35.08 - 43.18 |
| Holdings | 45 |
| 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 11, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 31.76% |
| Financial Services | 30.65% |
| Basic Materials | 25.30% |
| Utilities | 5.20% |
| Consumer Defensive | 3.02% |
Top 10 Holdings 49.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM | 8.72% |
| Us Bank Mmda - Usbgf... | USBGFS7 | 5.45% |
| Landbridge Company L... | LB | 5.09% |
| Intercontinental Exc... | ICE | 5.01% |
| Viper Energy, Inc. | VNOM | 4.73% |
| Franco-nevada Corpor... | FNV | 4.58% |
| Prairiesky Royalty L... | PSK.TO | 4.40% |
| Texas Pacific Land C... | TPL | 4.25% |
| Or Royalties Inc. | OR | 3.93% |
| Deutsche Börse Ag | DB1.DE | 3.73% |
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 |
