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 | $42.50 | |||
| Company Info | INFL - NYSE Arca | Click to Compare |
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| Provider | Horizon Kinetics | |||
| Manager/Tenure (Years) | Steven M. Bregman (4), James Davolos (4), Peter B. Doyle (4) | |||
| 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 | 1.65% | |||
| Dividend | INFL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | INFL - NYSE Arca | Click to Compare |
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| Cash | 6.03% | |||
| Stock | 93.96% | |||
| U.S. Stock | 46.16% | |||
| Non-U.S. Stock | 47.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INFL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 5.64% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 32.32% | |||
| 2-Year Total Return | 43.03% | |||
| 3-Year Total Return | 55.35% | |||
| 5-Year Total Return | -- | |||
| Price | INFL - NYSE Arca | Click to Compare |
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| Closing Price | $42.50 | |||
| 1-Month Low Price | $41.78 | |||
| 1-Month High Price | $42.85 | |||
| 52-Week Low Price | $32.68 | |||
| 52-Week Low Price (Date) | Jun 28, 2024 | |||
| 52-Week High Price | $42.99 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | INFL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.72 | |||
| 1-Month High NAV | $42.87 | |||
| 52-Week Low NAV | $32.70 | |||
| 52-Week Low NAV (Date) | Jun 28, 2024 | |||
| 52-Week High NAV | $42.98 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | INFL - NYSE Arca | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | INFL - NYSE Arca | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | INFL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 17.00% | |||
| Performance | INFL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.41% | |||
| Last Bear Market Total Return | -13.66% | |||