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Horizon Kinetics Inflatio... (INFL)
NYSEArca: INFL
· Real-Time Price · USD
55.64
+0.84 (1.53%)
At close: Aug 21, 2026, 8:00 PM
55.64
+0.00%
After-hours: 7:30 PM
Horizon Kinetics Inflation Beneficiaries ETF (INFL) ETF Price, Holdings & Analysis
1.53% (1D)
No data available
| Bid | 54.68 |
| Market Cap | n/a |
| AUM | 1.51B |
| NAV | 54.74 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.55 |
| Shares Out | n/a |
| Inception Date | Jan 11, 2021 |
| Ask | 56 |
| Volume | 238,546 |
| Avg. Volume (20D) | 204,772 |
| Open | 55.29 |
| Previous Close | 54.80 |
| Day's Range | 55.27 - 55.77 |
| 52-Week Range | 42.22 - 55.77 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About INFL
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.
Asset Class Equity
Ticker Symbol INFL
Inception Date Jan 11, 2021
Provider Horizon Kinetics
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 44.11% |
| Financial Services | 25.81% |
| Basic Materials | 19.80% |
| Utilities | 2.94% |
| Consumer Defensive | 2.64% |
Top 10 Holdings 47.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Landbridge Co LLC Cl... | LB | 6.58% |
| Waterbridge Infrastr... | WBI | 5.64% |
| Wheaton Precious Met... | WPM.TO | 5.19% |
| Prairiesky Royalty L... | PSK.TO | 5.16% |
| Franco-nevada Corp | FNV.TO | 4.69% |
| Texas Pacific Land C... | TPL | 4.53% |
| Intercontinental Exc... | ICE | 4.46% |
| Viper Energy Inc Ord... | VNOM | 4.36% |
| Singapore Exchange L... | S68.SI | 3.74% |
| Cameco Corp | CCO.TO | 3.46% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1300 | n/a |
| Mar 25, 2026 | $0.0800 | n/a |
| Dec 23, 2025 | $0.1020 | n/a |
| Sep 24, 2025 | $0.1000 | n/a |
| Jun 25, 2025 | $0.1900 | n/a |
