INFL — Horizon Kinetics Inflation Beneficiaries ETF price, holdings and performance

Horizon Kinetics Inflation Beneficiaries ETF

Horizon Kinetics Inflation Beneficiaries ETF (AMEX: INFL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.33
-0.17-0.32%
INFLHorizon Kinetics Inflation Beneficiaries ETF·AMEX
53.33-0.32%
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Fund Snapshot
Category-Asset TypeEquityTagsinflation-protectedReturn% 1Y22.49%Total Holdings50Perf Week-2.63%
SponsorHorizon KineticsETF TypeTagsthematicReturn% 3Y20.79%AUM$1.65BPerf Month-1.44%
Fund FamilyBond TypeTags-Return% 5Y13.84%NAV/shPerf Quarter6.96%
Index-Average MaturityTags-Return% 10Y52W High56.28 -5.24%Perf Half Y3.61%
Index WeightingCommodity TypeTags-Return% SI52W Low42.22 26.31%Perf YTD19.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.29% 1.14%Perf Year22.54%
Dividend TTM0.41 (0.77%)ESG TypeTags-Flows% 3M-8.16%ATR (14)0.68Perf 3Y71.37%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-2.01%RSI (14)43.30Perf 5Y78.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-
Expense0.85%Growth/ValueSMA20-2.93%Flows% 3YRel Volume0.40Prev Close53.50
Inverse/LeveragedMarket CapSMA500.74%Flows% 5YAvg Volume148.38KPrice53.33
IPO DateJan 11, 2021Option/ShortYes / YesSMA2004.68%52W Range %79%Volume60,054Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
43.0%Energy
25.1%Financial Services
22.4%Basic Materials
2.6%Consumer Defensive
2.4%Utilities
1.6%Industrials
1.3%Healthcare
1.2%Real Estate
0.3%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-09-26
Aug-19-26
Aug-05-26
Jul-31-26
Jul-27-26
Jul-23-26
Jul-23-2610:51AM
Jul-20-26
Jul-20-2601:00AM
Jul-15-26
Jul-08-26
Jul-01-26
Jun-18-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.