INFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$54.77
+0.20 ▲ +0.37%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$54.77
+0.00 +0.00%
Resistance 55.87 Support 50.73 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
48 items
Dividend Yield
0.75%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 27.83% | Total Holdings | 48 | Perf Week | -1.55% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 22.23% | AUM | $1.6B | Perf Month | 4.24% |
| Expense | 0.85% | NAV | $54.62 | Return% 5Y | 14.24% | 52W High | -2.68% | Perf Quarter | 8.91% |
| Dividend TTM | $0.41 (0.75%) | Div Gr. 3/5Y | 2.62% - | Return% 10Y | - | 52W Low | 29.73% | Perf Half Y | 3.59% |
| Flows% 1M | 2.22% | Flows% YTD | 2.23% | Return% SI | 16.21% | Volatility(W/M) | 0.96% 1.08% | Perf YTD | 23.19% |
| SMA20 | -0.25% | SMA50 | 4.17% | SMA200 | 8.04% | RSI (14) | 55.76 | Beta | 0.71 |
| IPO | 2021/1/12 | Prev Close | $54.57 | Perf Year | 24.93% | Avg Volume | 0.16M | Price | $54.77 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
0.75% Dividend Rate Quarterly
48 Holdings Active
Sector Distribution
Energy 55.7%
Basic Materials 33.0%
Financial 23.4%
Utilities 6.3%
Consumer Defensive 4.3%
Industrials 2.8%
Healthcare 2.3%
Real Estate 0.1%
Top Holdings
Landbridge Co LLC 6.91%2 
Wheaton Precious Metals Corp 6.52%3 
WaterBridge Infrastructure LLC 5.80%4 
Texas Pacific Land Corp 5.66%5 Landbridge Co LLC 5.62%6 Wheaton Precious Metals Corp 5.46%7 
Franco-Nevada Corp 5.22%8 Texas Pacific Land Corp 5.06%9 
Viper Energy Inc 4.82%10 
PrairieSky Royalty Ltd 4.80%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$54.62
Listed1/12/2021
Returns
1Y27.83%
3Y22.23%
5Y14.24%
Since Inception16.21%
Price Performance
1 Week-1.55%
1 Month4.24%
3M8.91%
6M3.59%
YTD23.19%
1Y24.93%
vs 52W High-2.68%
vs 52W Low29.73%
Fund Flow
1 Month2.22%
3M-0.59%
YTD2.23%
1Y3.03%
Trading Info
Volume213,970
Average Volume0.16M
Relative Volume1.34
Previous Close$54.57
Current Price$54.77
Technical
RSI (14)55.76
SMA 20-0.25%
SMA 504.17%
SMA 2008.04%
ATR0.64
Beta0.71
Volatility (Weekly/Monthly)0.96% / 1.08%
Dividend
Dividend Rate0.75%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.13
Related ETFs
Similar ETFs
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GEMEPacific North of South EM Equity Active ETF
CCNRALPS/CoreCommodity Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +75.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.75% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BRES 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
INFL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does INFL have?
INFL holds a total of 48 securities, with an AUM of approximately $1.6B.
Does INFL pay dividends (distributions)?
INFL's distribution yield is approximately 0.75%.
What is the 52-week high and low for INFL?
INFL has recorded a 52-week high of $56.28 and a low of $42.22.
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