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Horizon Kinetics Inflation Beneficiaries ETF (INFL)

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ISINUS53656F6236
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$1.29 billion
ProviderHorizon Kinetics
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Horizon Kinetics Inflation Beneficiaries ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ LandBridge Company LLC
7.10%
πŸ“ˆ Cameco Corp
3.09%
πŸ“ˆ Franco-Nevada Corporation
4.31%
πŸ“ˆ Intercontinental Exchange Inc
4.75%
πŸ“ˆ Cheniere Energy Inc
3.28%
πŸ“ˆ PrairieSky Royalty Ltd
4.37%
πŸ“ˆ Texas Pacific Land Trust
5.38%
πŸ“ˆ Wheaton Precious Metals Corp
7.97%
πŸ“ˆ Viper Energy Ut
5.17%
πŸ“ˆ Deutsche BΓΆrse AG
3.82%

Sector Allocation

⚑ Energy
35.52%
πŸ”Œ Utilities
4.82%
πŸ’Š Healthcare
1.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
1.12%
🏘️ Real Estate
1.11%
πŸ“Š Basic Materials
24.81%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
4.87%
πŸ“Š Financial Services
26.47%
πŸ“‘ Communication Services
0.28%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
5.25%
πŸ’° Other
0.00%
πŸ’° Stock US
46.34%
πŸ’° Stock non-US
48.41%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.45%
3 Months6.04%
6 Months2.14%
1 Year29.34%
3 Years46.80%
5 YearsN/A
Since Inception78.77%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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