Loading data for INFL — first visit, this takes a few seconds.
Horizon Kinetics Inflatio... (INFL)
NYSEArca: INFL
· Цена в реальном времени · USD
55.25
-0.75 (-1.34%)
На закрытии: Aug 28, 2026, 8:00 PM
55.25
+0.00%
Постмаркет: 7:30 PM
Horizon Kinetics Inflation Beneficiaries ETF (INFL): цена ETF, состав и анализ
-1.34% (1D)
Данные недоступны
| Покупка | 55 |
| Рыночная капитализация | n/a |
| AUM | 1.51B |
| NAV | 55.94 |
| Бета | 0.51 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.32 |
| Акций в обращении | н/д |
| Дата запуска | Jan 11, 2021 |
| Продажа | 56 |
| Объём | 144,791 |
| Сред. объём (20Д) | 190,798 |
| Открытие | 56.16 |
| Пред. закрытие | 56.00 |
| Диапазон дня | 55.18 - 56.17 |
| Диапазон за 52 недели | 42.22 - 56.28 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О 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.
Класс активов Equity
Тикер INFL
Дата запуска Jan 11, 2021
Управляющая компания Horizon Kinetics
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 44.11% |
| Financial Services | 25.81% |
| Basic Materials | 19.80% |
| Utilities | 2.94% |
| Consumer Defensive | 2.64% |
Топ-10 активов 47.81% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.75%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1300 | н/д |
| Mar 25, 2026 | $0.0800 | н/д |
| Dec 23, 2025 | $0.1020 | н/д |
| Sep 24, 2025 | $0.1000 | н/д |
| Jun 25, 2025 | $0.1900 | н/д |
