INFL
Horizon Kinetics Inflation Beneficiaries ETF·NYSE
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Key Stats
Assets Under Management
1.37BUSD
Fund Flows (1Y)
7.60MUSD
Dividend Yield
1.14%
Discount/Premium to NAV
0.13%
Shares Outstanding
27.90M
Expense Ratio
0.85%
About Horizon Kinetics Inflation Beneficiaries ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Energy
36.70%
Financial Services
26.99%
Basic Materials
25.12%
Utilities
3.81%
Consumer Defensive
3.40%
Real Estate
1.36%
Industrials
1.24%
Healthcare
1.04%
Communication Services
0.34%
Energy
36.70%
Financial Services
26.99%
Basic Materials
25.12%
Utilities
3.81%
Consumer Defensive
3.40%
Real Estate
1.36%
Industrials
1.24%
Healthcare
1.04%
Communication Services
0.34%
Asset
Holdings
Symbol
Ratio
WPM
Wheaton Precious
7.45%
FNV
Franco-nevada
5.31%
PrairieSky Royalty Ltd
4.79%
LB
LandBridge
4.76%
CCJ
Cameco
4.65%
VNOM
Viper Energy
4.61%
Symbol
Ratio
OR
Osisko Gold
4.50%
TPL
Texas Pacific Land
4.42%
US BANK MMDA - USBGFS 7 06/01/2031
4.10%
WBI
WaterBridge Infrastructure
3.81%
Top 10 Weight 48.4%
10 Total Holdings
See all holdings
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