NYSEArca - Delayed Quote USD

Horizon Kinetics Inflation Beneficiaries ETF (INFL)

32.42 +0.19 (+0.59%)
At close: 3:59 PM EDT
Loading Chart for INFL
DELL
  • Previous Close 32.23
  • Open 32.33
  • Bid 32.25 x 800
  • Ask 34.34 x 1300
  • Day's Range 32.31 - 32.52
  • 52 Week Range 29.15 - 33.26
  • Volume 34,501
  • Avg. Volume 208,409
  • Net Assets 641.27M
  • NAV 32.31
  • PE Ratio (TTM) 14.44
  • Yield 1.78%
  • YTD Daily Total Return 2.92%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.85%

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.

Horizon Kinetics

Fund Family

Global Small/Mid Stock

Fund Category

641.27M

Net Assets

2021-01-11

Inception Date

Performance Overview: INFL

Trailing returns as of 4/18/2024. Category is Global Small/Mid Stock.

YTD Return

INFL
2.92%
Category
2.12%
 

1-Year Return

INFL
3.84%
Category
8.81%
 

3-Year Return

INFL
5.38%
Category
3.42%
 

People Also Watch

Holdings: INFL

Top 10 Holdings (46.29% of Total Assets)

SymbolCompany% Assets
PSK.TO
PrairieSky Royalty Ltd. 6.31%
VNOM
Viper Energy, Inc. 6.16%
TPL
Texas Pacific Land Corporation 5.87%
WPM.TO
Wheaton Precious Metals Corp. 5.33%
ICE
Intercontinental Exchange, Inc. 4.68%
FNV.TO
Franco-Nevada Corporation 3.89%
MMC
Marsh & McLennan Companies, Inc. 3.85%
ADM
Archer-Daniels-Midland Company 3.58%
GLEN.L
Glencore plc 3.39%
BG
Bunge Global SA 3.21%

Sector Weightings

SectorINFL
Energy   31.36%
Healthcare   4.24%
Technology   3.18%
Real Estate   1.74%
Industrials   0.59%
Utilities   0.00%

Recent News: INFL

Research Reports: INFL

  • CCJ: Lowering target price to $51.00

    CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • GXO: Raising target price to $65.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Invitation Homes Inc.

    Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Bullish
    Price Target
     
  • LESL: Raising target price to $5.00

    LESLIE'S INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     

Related Tickers