INFL
Horizon Kinetics Inflation Beneficiaries ETF·ARCA
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Horizon Kinetics Inflation Beneficiaries ETF Fundamentals
Assets Under Management
1.47BUSD
Fund Flows (1Y)
24.66MUSD
Dividend Yield (TTM)
1.09%
Discount/Premium to NAV
0.23%
Shares Outstanding
28.90M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.67% | +14.92% | +15.66% | +26.07% | +75.34% | +92.66% |
NAV Total Return | -3.63% | +13.86% | +14.47% | +25.28% | +78.66% | +108.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
41.60%
Financial Services
25.94%
Basic Materials
21.19%
Consumer Defensive
3.43%
Utilities
3.28%
Industrials
1.86%
Real Estate
1.29%
Healthcare
1.07%
Communication Services
0.35%
Energy
41.60%
Financial Services
25.94%
Basic Materials
21.19%
Consumer Defensive
3.43%
Utilities
3.28%
Industrials
1.86%
Real Estate
1.29%
Healthcare
1.07%
Communication Services
0.35%
Asset
Region
85.87%
7.38%
3.83%
2.92%
Category
Ratio
North America
85.87%
Asia
7.38%
Europe
3.83%
Australasia
2.92%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
TPL
Texas Pacific Land
6.40%
WPM
Wheaton Precious
6.08%
LB
LandBridge
5.83%
FNV
Franco-nevada
4.92%
PrairieSky Royalty Ltd
4.91%
VNOM
Viper Energy
4.89%
WBI
WaterBridge Infrastructure
4.22%
CCJ
Cameco
4.13%
US BANK MMDA - USBGFS 7 06/01/2031
4.03%
OR
Osisko Gold
3.63%
Top 10 Weight 49.04%
50 Total Holdings
Is SPY better than INFL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.080 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.102 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.190 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.170 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.212 |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | 0.167 |
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How Much Does INFL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INFL?
Fund Flows
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