Horizon Kinetics Inflation Beneficiaries ETF

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About INFL

INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit, directly or indirectly, from inflation. 

Index-Tracked
Index-Tracked
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
52
Number of holdings52
Inception Date
Jan 11, 2021
Inception DateJan 11, 2021

What's in this fund

Sectors

As of January 5, 2026
Energy35.20%
Financial Services29.05%
Basic Materials25.27%
Utilities3.32%
Consumer Defensive3.06%
Real Estate1.42%
Industrials1.29%
Healthcare1.05%
Communication Services0.34%

Top 10 Holdings (47.15% of total assets)

As of January 5, 2026
NameSymbol% Assets
Wheaton Precious Metals CorpWPM (XTSE)7.92%
Franco-Nevada CorpFNV (XTSE)5.18%
PrairieSky Royalty LtdPSK (XTSE)4.53%
Cameco CorpCCO (XTSE)4.44%
LandBridge CompanyLB4.39%
Viper Energy, Inc. Class AVNOM4.38%
OR Royalties IncOR (XTSE)4.26%
Intercontinental ExchangeICE4.17%
Texas Pacific LandTPL4.16%
WaterBridge Infrastructure LLCWBI3.72%

INFL Key Statistics

AUM
1.34B
AUM1.34B
Price-Earnings ratio
32.46
Price-Earnings ratio32.46
30-Day yield
0.71
30-Day yield0.71
Average volume
176.63K
Average volume176.63K
High today
$44.94
High today$44.94
Low today
$44.57
Low today$44.57
Open price
$44.88
Open price$44.88
Volume
104.63K
Volume104.63K
52 Week high
$45.78
52 Week high$45.78
52 Week low
$35.08
52 Week low$35.08
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Horizon Kinetics Inflation Beneficiaries ETF(INFL) stock price is $44.83, with a market capitalization of 1.33B. The stock trades at a price-to-earnings (P/E) ratio of 32.46 and offers a dividend yield of 1.8%.

As of 2026-01-07, Horizon Kinetics Inflation Beneficiaries ETF(INFL) stock has fluctuated between $44.57 and $44.94. The current price stands at $44.83, placing the stock +0.6% above today's low and -0.2% off the high.

The Horizon Kinetics Inflation Beneficiaries ETF(INFL)'s current trading volume is 104.63K, compared to an average daily volume of 176.63K.

In the last year, Horizon Kinetics Inflation Beneficiaries ETF(INFL) shares hit a 52-week high of $45.78 and a 52-week low of $35.08.

In the last year, Horizon Kinetics Inflation Beneficiaries ETF(INFL) shares hit a 52-week high of $45.78 and a 52-week low of $35.08.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.