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Horizon Kinetics Inflatio... (INFL)
NYSEArca: INFL
· リアルタイム株価 · USD
55.64
+0.84 (1.53%)
終値時点： Aug 21, 2026, 8:00 PM
55.64
+0.00%
時間外: 7:30 PM
Horizon Kinetics Inflation Beneficiaries ETF（INFL）ETFの価格・保有銘柄・分析
1.53% (1D)
データがありません
| 買気配 | 54.68 |
| 時価総額 | n/a |
| 純資産総額 | 1.51B |
| 基準価額 | 54.74 |
| ベータ | 0.51 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.55 |
| 発行済口数 | n/a |
| 設定日 | Jan 11, 2021 |
| 売気配 | 56 |
| 出来高 | 238,546 |
| 平均出来高（20日） | 204,772 |
| 始値 | 55.29 |
| 前日終値 | 54.80 |
| 日中値幅 | 55.27 - 55.77 |
| 52週の値幅 | 42.22 - 55.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
INFLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 44.11% |
| Financial Services | 25.81% |
| Basic Materials | 19.80% |
| Utilities | 2.94% |
| Consumer Defensive | 2.64% |
上位10銘柄 純資産の47.81%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |