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Horizon Kinetics Inflation Beneficiaries... (INFL)
NYSEArca: INFL
· 即時價格 · USD
55.43
-0.57 (-1.02%)
收盤價： Sep 04, 2026, 8:00 PM
55.43
+0.00%
盤後: 7:30 PM
Horizon Kinetics Inflation Beneficiaries ETF（INFL）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.66B |
| 資產淨值 | 55.35 |
| 貝他值 | 0.51 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.80 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 11, 2021 |
| 賣價 | 0 |
| 成交量 | 144,791 |
| 20 日平均成交量 | 190,068 |
| 開盤價 | 56.16 |
| 前收盤價 | 56.00 |
| 當日區間 | 55.18 - 56.17 |
| 52 週範圍 | 42.22 - 56.28 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Energy | 43.05% |
| Financial Services | 25.15% |
| Basic Materials | 22.45% |
| Consumer Defensive | 2.6% |
| Utilities | 2.38% |
十大持股 48.43 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Landbridge Co LLC Cl... | LB | 6.89% |
| Wheaton Precious Met... | WPM.TO | 6.51% |
| Franco-nevada Corp | FNV.TO | 5.37% |
| Prairiesky Royalty L... | PSK.TO | 5.11% |
| Waterbridge Infrastr... | WBI | 4.86% |
| Intercontinental Exc... | ICE | 4.35% |
| Viper Energy Inc Ord... | VNOM | 4.06% |
| Texas Pacific Land C... | TPL | 3.9% |
| Or Royalties Inc | OR.TO | 3.71% |
| Cameco Corp | CCO.TO | 3.67% |
股利 股利殖利率 0.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.1300 | 不適用 |
| Mar 25, 2026 | $0.0800 | 不適用 |
| Dec 23, 2025 | $0.1020 | 不適用 |
| Sep 24, 2025 | $0.1000 | 不適用 |
| Jun 25, 2025 | $0.1900 | 不適用 |
