INFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.85% | Return% 1Y | 18.93% | Total Holdings | 47 | Perf Week | 0.24% | Volume | 78,040 |
| Asset Type | Equities (Stocks) | AUM | $1.54B | Return% 3Y | 20.06% | NAV | $50.91 | Perf Month | -1.26% | Avg Volume | 0.13M |
| ETF Type | Global Equities | Dividend TTM | $0.4 (0.79%) | Return% 5Y | 12.03% | 52W High | -9.51% | Perf Quarter | 0.85% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | 2.62% - | Return% 10Y | - | 52W Low | 20.63% | Perf Half Y | -4.25% | Prev Close | $50.89 |
| IPO | 2021/1/12 | Flows% 1M | -0.25% | Return% SI | 14.49% | RSI (14) | 43.31 | Perf YTD | 14.55% | Price | $50.93 |
| Beta | 0.7 | Flows% 3M | 3.04% | Flows% YTD | 2.5% | Flows% 1Y | 0.89% | Perf Year | 16.44% | Volatility(W/M) | 0.99% 1.09% |
| SMA20 | -0.06% | SMA50 | -3.72% | SMA200 | -1.68% | ATR | 0.62 | ||||
Horizon Kinetics Inflation Beneficiaries ETF seeks long-term growth of capital in real (inflation-adjusted) terms. 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.
The top 10 make up 49% of the fund
LB Landbridge Co LLC 6.91% 2 
WBI WaterBridge Infrastructure LLC 5.80% 3 
WPM Wheaton Precious Metals Corp 5.46% 4 
TPL Texas Pacific Land Corp 5.06% 5 
PSK PrairieSky Royalty Ltd 4.80% 6 
FNV Franco-Nevada Corp 4.72% 7 
VNOM Viper Energy Inc 4.26% 8 
CCJ Cameco Corp 4.19% 
ICE Intercontinental Exchange Inc 3.70% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +60.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (April 2022) it fell 21% and took 645 days to recover.
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The dividend is on the small side
Pays 0.79% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.9% of assets came in.
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FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does INFL have?
INFL holds a total of 47 securities, with an AUM of approximately $1.5B.
Does INFL pay dividends (distributions)?
INFL's distribution yield is approximately 0.79%.
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.
