Horizon Kinetics Inflation Beneficiaries ETF INFL · ETF Open Horizon Kinetics Inflation Beneficiaries ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Singapore
Germany
Switzerland
Japan
Australia
United Kingdom
Horizon Kinetics Inflation Beneficiaries ETF Analysis (INFL)
Investment Objective: Horizon Kinetics Inflation Beneficiaries ETF is an investment vehicle . It is currently trading at 50.85 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (43%),
the Financial Services sector (25%),
the Basic Materials sector (22%)
and markets in
United States (50%),
Canada (34%),
Singapore (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.91%.
Investor FAQ
Does Horizon Kinetics Inflation Beneficiaries ETF pay a dividend?
Yes, it pays an annual dividend of 0.56 USD (0.91% yield).
What asset class is Horizon Kinetics Inflation Beneficiaries ETF?
Horizon Kinetics Inflation Beneficiaries ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.48 USD
|
| Sept. 30, 2027 (estimated) | 0.1467 |
| June 30, 2027 (estimated) | 0.2015 |
| March 31, 2027 (estimated) | 0.1308 |
| ▸2026 |
0.43 USD
|
| Dec. 30, 2026 (estimated) | 0.1317 |
| Sept. 24, 2026 | 0.0893 |
| June 25, 2026 | 0.1300 |
| March 26, 2026 | 0.0800 |
| ▸2025 |
0.56 USD
|
| Dec. 24, 2025 | 0.1020 |
| Sept. 25, 2025 | 0.1000 |
| June 26, 2025 | 0.1900 |
| March 27, 2025 | 0.1700 |
| ▸2024 |
0.68 USD
|
| Dec. 26, 2024 | 0.2120 |
| Sept. 26, 2024 | 0.1670 |
| June 27, 2024 | 0.1390 |
| April 1, 2024 | 0.1580 |
| ▸2023 |
0.50 USD
|
| Dec. 29, 2023 | 0.1140 |
| Sept. 29, 2023 | 0.1500 |
| June 30, 2023 | 0.1580 |
| March 31, 2023 | 0.0800 |
| ▸2022 |
0.52 USD
|
| Dec. 30, 2022 | 0.0840 |
| Sept. 30, 2022 | 0.1700 |
| June 30, 2022 | 0.1790 |
| March 31, 2022 | 0.0870 |
| ▸2021 |
0.29 USD
|
| Dec. 30, 2021 | 0.1280 |
| Sept. 30, 2021 | 0.0580 |
| June 30, 2021 | 0.0620 |
| March 31, 2021 | 0.0370 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | Sep 24, 2026 | Paid | 0.08932 USD |
| Horizon Kinetics Inflation Beneficiaries ETF | Jun 25, 2026 | Paid | 0.13 USD |
| Horizon Kinetics Inflation Beneficiaries ETF | Mar 26, 2026 | Paid | 0.08 USD |
| Horizon Kinetics Inflation Beneficiaries ETF | Dec 24, 2025 | Paid | 0.102 USD |
Community Discussion