Horizon Kinetics Inflation Beneficiaries ETF
INFL
NYSE Arca
| Weiss Ratings | INFL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | INFL - NYSE Arca | Click to Compare |
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| Price | $53.27 | |||
| Company Info | INFL - NYSE Arca | Click to Compare |
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| Provider | Horizon Kinetics | |||
| Manager/Tenure (Years) | Steven M. Bregman (5), James Davolos (5), Peter B. Doyle (5) | |||
| Website | http://https://horizonkinetics.com/ | |||
| Phone Number | -- | |||
| Fund Information | INFL - NYSE Arca | Click to Compare |
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| Fund Name | Horizon Kinetics Inflation Beneficiaries ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INFL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | INFL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | INFL - NYSE Arca | Click to Compare |
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| Cash | 3.92% | |||
| Stock | 96.04% | |||
| U.S. Stock | 48.19% | |||
| Non-U.S. Stock | 47.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | INFL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 8.89% | |||
| Year to Date Total Return | 20.01% | |||
| 1-Year Total Return | 29.79% | |||
| 2-Year Total Return | 70.78% | |||
| 3-Year Total Return | 80.58% | |||
| 5-Year Total Return | 95.02% | |||
| Price | INFL - NYSE Arca | Click to Compare |
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| Closing Price | $52.90 | |||
| 1-Month Low Price | $52.09 | |||
| 1-Month High Price | $53.61 | |||
| 52-Week Low Price | $40.99 | |||
| 52-Week Low Price (Date) | May 08, 2025 | |||
| 52-Week High Price | $55.15 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | INFL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.96 | |||
| 1-Month High NAV | $53.51 | |||
| 52-Week Low NAV | $40.98 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $55.10 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | INFL - NYSE Arca | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | INFL - NYSE Arca | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | INFL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 14.00% | |||
| Performance | INFL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.10% | |||
| Last Bear Market Total Return | -13.66% | |||